MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
2
SJR
Shaw Communications Inc.
SJR
$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATH
201
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$972 0.05%
+5,000
New +$972
MDAI icon
202
Spectral AI
MDAI
$48.7M
$970 0.05%
+100,000
New +$970
UHG icon
203
United Homes Group
UHG
$249M
$970 0.05%
100,000
– –
NVSA
204
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$967 0.05%
+100,000
New +$967
TETC
205
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$966 0.05%
+100,000
New +$966
BSLK
206
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$965 0.05%
+5,000
New +$965
GGMC
207
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$965 0.05%
+100,000
New +$965
PHGE.WS
208
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$859 0.04%
1,431,188
– –
DCRCW
209
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$847 0.04%
+333,333
New +$847
HHLA
210
DELISTED
HH&L Acquisition Co.
HHLA
$825 0.04%
+85,000
New +$825
HCIC
211
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$758 0.04%
75,000
– –
CVIIW
212
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$751 0.04%
+540,000
New +$751
SWBK
213
DELISTED
Switchback II Corporation
SWBK
$742 0.04%
75,000
– –
HCAQ
214
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$690 0.03%
70,000
– –
ASPC
215
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$680 0.03%
+70,000
New +$680
GLAQW
216
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$656 0.03%
950,000
– –
CFIVW
217
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$654 0.03%
600,000
– –
CCV.WS
218
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$608 0.03%
295,255
-108,531
-27% -$223
MBAC.WS
219
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$578 0.03%
+500,000
New +$578
UROY
220
Uranium Royalty Corp
UROY
$437M
$561 0.03%
+183,000
New +$561
HERAW
221
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$543 0.03%
+411,196
New +$543
VPCC.U
222
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$514 0.02%
50,000
– –
HIIIU
223
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$500 0.02%
50,000
– –
KCAC
224
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$498 0.02%
+50,000
New +$498
PACX
225
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$495 0.02%
50,000
– –
7 8
9
10 11