MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$417M
Cap. Flow %
29.26%
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
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
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
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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. Common Stock
VEEA
$27.4M
$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
$1.98B
$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
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$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
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