MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.87%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$464M
Cap. Flow %
-91.22%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

1
URG
Ur-Energy
URG
$10.4M
2
UEC icon
Uranium Energy
UEC
$9.16M
3
UUUU icon
Energy Fuels
UUUU
$7.81M
4
EU
enCore Energy
EU
$5.51M
5
CGAU
Centerra Gold
CGAU
$5.14M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M
5
CCV
Churchill Capital Corp V
CCV
$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGTAR
176
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$24.7K ﹤0.01%
250,000
– –
JWSM.WS
177
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$24.1K ﹤0.01%
221,383
– –
AOGOW
178
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$24K ﹤0.01%
400,000
– –
WINVW
179
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$23.1K ﹤0.01%
784,175
– –
IQMDW
180
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$23K ﹤0.01%
500,000
– –
ASCAW
181
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$22.5K ﹤0.01%
375,000
– –
SCRMW
182
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22K ﹤0.01%
100,000
– –
ARIZR
183
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$21.6K ﹤0.01%
330,000
– –
AAGRW
184
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$21.2K ﹤0.01%
166,666
– –
CXAC.WS
185
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$21K ﹤0.01%
525,000
– –
ROSEW
186
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$20.7K ﹤0.01%
325,000
– –
SCAQW
187
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K ﹤0.01%
100,000
– –
NCACW
188
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$20K ﹤0.01%
600,000
– –
HUDAR
189
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$19.9K ﹤0.01%
+99,502
New +$19.9K
EFTRW
190
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$18.9K ﹤0.01%
145,941
– –
BFAC.WS
191
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$18.8K ﹤0.01%
187,500
– –
MTRYW
192
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$18.8K ﹤0.01%
625,000
– –
VHAQ.WS
193
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$18.8K ﹤0.01%
1,250,000
– –
FLDDW
194
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$18.4K ﹤0.01%
175,000
– –
IXAQW
195
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$18.2K ﹤0.01%
490,000
– –
EVGRW
196
DELISTED
Evergreen Corporation Warrant
EVGRW
$18K ﹤0.01%
200,000
– –
MOBVW
197
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$17.9K ﹤0.01%
325,000
– –
CNGLW
198
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$17.8K ﹤0.01%
600,000
– –
TOACW
199
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$17.6K ﹤0.01%
250,000
– –
TRONW
200
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$17K ﹤0.01%
226,933
– –
6 7
8
9 10