MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-7%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
-$49.1M
Cap. Flow
+$4.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.32%
Holding
205
New
18
Increased
11
Reduced
11
Closed
24

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
IAUX
i-80 Gold Corp
IAUX
$19.8M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$64.9M
2
DNN icon
Denison Mines
DNN
$20.5M
3
UUUU icon
Energy Fuels
UUUU
$18.5M
4
INBX
Inhibrx, Inc. Common Stock
INBX
$15.8M
5
GM icon
General Motors
GM
$8.62M

Sector Composition

1 Energy 37.96%
2 Materials 29.64%
3 Financials 7.31%
4 Industrials 3.29%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMXWW
176
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.25K ﹤0.01%
125,000
– –
KACLW
177
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$856 ﹤0.01%
95,114
– –
RCFA.WS
178
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$802 ﹤0.01%
12,500
– –
SLNAW
179
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$188 ﹤0.01%
12,632
– –
EFTRW
180
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$175 ﹤0.01%
145,941
– –
APTV icon
181
Aptiv
APTV
$17.7B
– –
-53,000
Closed -$4.22M
CVE icon
182
Cenovus Energy
CVE
$29.4B
– –
-3,247,408
Closed -$64.9M
GM icon
183
General Motors
GM
$55.8B
– –
-190,000
Closed -$8.62M
GPC icon
184
Genuine Parts
GPC
$19.6B
– –
-28,000
Closed -$4.34M
CNGLW
185
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
600,000
– –
VCXB.WS
186
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-750,000
Closed -$37.4K
HGASW
187
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-56,102
Closed -$2.25K
RWODR
188
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-800,000
Closed -$178K
APCA.WS
189
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-150,000
Closed -$6K
GMFIW
190
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-400,000
Closed -$23.9K
FHLTW
191
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-490,000
Closed -$34.3K
SCRM
192
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-300,000
Closed -$3.21M
ZFOX
193
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,944,294
Closed -$2.18M
SCRMW
194
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-100,000
Closed -$47.3K
PMGMW
195
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-32,736
Closed -$1.64K
EGOX
196
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-8,750
Closed -$280
USCTW
197
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-50,000
Closed -$705
AVHIW
198
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-600,000
Closed -$14.8K
ASCAW
199
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-375,000
Closed -$13.1K
MBTCR
200
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-900,000
Closed -$148K
5 6 7
8
9