MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+2.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$3.75M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

1
ATCO
Atlas Corp.
ATCO
$32.8M
2
UEC icon
Uranium Energy
UEC
$11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M
5
URG
Ur-Energy
URG
$8.52M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAPA
176
DELISTED
G&P Acquisition Corp.
GAPA
$2.5M 0.2%
250,000
– –
FCAX
177
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.49M 0.2%
250,000
– –
IGTA
178
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.48M 0.2%
250,000
– –
AACI
179
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.48M 0.2%
250,000
– –
FRON
180
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.48M 0.2%
250,000
– –
EBAC
181
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.48M 0.2%
250,000
– –
SOC icon
182
Sable Offshore Corp
SOC
$2.17B
$2.46M 0.19%
250,000
– –
KSI
183
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.46M 0.19%
250,000
– –
FRW
184
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.46M 0.19%
250,000
– –
PCX
185
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.38M 0.19%
235,000
– –
FMIV
186
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.34M 0.18%
238,196
– –
ODV
187
Osisko Development Corp
ODV
$688M
$2.02M 0.16%
+449,500
New +$2.02M
EVGR
188
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.02M 0.16%
200,000
– –
FLAC
189
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.99M 0.16%
200,000
– –
JCIC
190
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.99M 0.16%
200,000
– –
QDRO
191
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.99M 0.16%
200,000
– –
WPCB
192
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.98M 0.16%
200,000
– –
EPHY
193
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.16%
200,000
– –
EVOJ
194
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.97M 0.16%
200,000
– –
ZWRK
195
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.16%
200,000
– –
LOKM
196
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.97M 0.16%
200,000
– –
FZT
197
DELISTED
FAST Acquisition Corp. II
FZT
$1.96M 0.16%
200,000
– –
KVSC
198
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.15%
200,000
– –
HWH icon
199
HWH International
HWH
$39.1M
$1.93M 0.15%
39,000
– –
KACL
200
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.92M 0.15%
190,229
– –
6 7
8
9 10