MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.76%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$108M
Cap. Flow %
6.34%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$14.9M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M

Top Sells

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAC
201
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.94M 0.17%
300,000
– –
CLRM
202
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.94M 0.17%
300,000
– –
TWNI
203
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.94M 0.17%
300,000
– –
FSSI
204
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.17%
300,000
– –
SCAQ
205
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.93M 0.17%
300,000
– –
BGSX
206
DELISTED
Build Acquisition Corp.
BGSX
$2.92M 0.17%
300,000
– –
SCRM
207
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.92M 0.17%
+300,000
New +$2.92M
FRLA
208
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.16%
+275,000
New +$2.76M
VSAC
209
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.75M 0.16%
+275,000
New +$2.75M
LIBY
210
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.75M 0.16%
+275,000
New +$2.75M
MSAI icon
211
MultiSensor AI
MSAI
$22.6M
$2.72M 0.16%
275,000
– –
POET icon
212
POET Technologies
POET
$479M
$2.72M 0.16%
+373,730
New +$2.72M
HNRA.U
213
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$2.59M 0.15%
+257,500
New +$2.59M
JMAC
214
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.5M 0.15%
250,000
– –
ADRT
215
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.49M 0.15%
+250,000
New +$2.49M
LION
216
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.49M 0.15%
250,000
– –
GAPA
217
DELISTED
G&P Acquisition Corp.
GAPA
$2.48M 0.14%
250,000
– –
FCAX
218
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.47M 0.14%
250,000
– –
TMPM
219
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.46M 0.14%
249,999
– –
IGTA
220
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.46M 0.14%
+250,000
New +$2.46M
FINM
221
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.46M 0.14%
250,000
– –
FRON
222
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.45M 0.14%
250,000
– –
FRW
223
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.45M 0.14%
250,000
– –
SPTK
224
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.44M 0.14%
250,000
– –
SOC icon
225
Sable Offshore Corp
SOC
$2.27B
$2.44M 0.14%
250,000
– –
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