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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$415M
Cap. Flow %
29.12%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$23.4M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$17.9M
3
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

1
HUT
Hut 8
HUT
+$6.19M
2
URG
Ur-Energy
URG
+$3.17M
3
DNN icon
Denison Mines
DNN
+$464K
4
CCV.WS
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
+$337K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$189K

Sector Composition

1 Financials 52.08%
2 Technology 7.74%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGM
201
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.48M 0.1%
150,000
– –
NIR
202
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.48M 0.1%
150,000
– –
MDH
203
DELISTED
MDH Acquisition Corp.
MDH
$1.48M 0.1%
150,000
– –
TSPQ
204
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.47M 0.1%
149,999
– –
LDTC
205
DELISTED
LeddarTech
LDTC
$1.46M 0.1%
300,000
– –
LHC
206
DELISTED
Leo Holdings Corp. II
LHC
$1.46M 0.1%
150,000
– –
DNZ
207
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46M 0.1%
150,000
– –
NRAC
208
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.1%
150,000
– –
BOAS
209
DELISTED
BOA Acquisition Corp.
BOAS
$1.46M 0.1%
150,000
– –
VEEA
210
Veea Inc
VEEA
$11.4M
$1.45M 0.1%
150,000
– –
HHGCU
211
DELISTED
HHG Capital Corporation Units
HHGCU
$1.23M 0.09%
+120,000
New +$1.23M
BLUA
212
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.22M 0.09%
125,000
– –
PICC
213
DELISTED
Pivotal Investment Corporation III
PICC
$1.22M 0.09%
125,000
– –
SCVX
214
DELISTED
SCVX Corp.
SCVX
$1.19M 0.08%
120,000
– –
EMBK
215
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$993K 0.07%
5,000
– –
PL icon
216
Planet Labs
PL
$9.11B
$991K 0.07%
100,000
– –
OCAX
217
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$990K 0.07%
100,000
– –
FATH
218
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$985K 0.07%
5,000
– –
NSTD
219
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.07%
100,000
– –
BSLK
220
DELISTED
Bolt Projects Holdings
BSLK
$978K 0.07%
5,000
– –
PRPC
221
DELISTED
CC Neuberger Principal Holdings III
PRPC
$977K 0.07%
100,000
– –
CPUH
222
DELISTED
Compute Health Acquisition Corp.
CPUH
$977K 0.07%
100,000
– –
TETC
223
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.07%
100,000
– –
IACC
224
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$977K 0.07%
100,000
– –
SVFA
225
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$976K 0.07%
100,000
– –
7 8
9
10 11

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