MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
$29.9M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDRO
201
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.96M 0.16%
200,000
– –
EVOJ
202
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.95M 0.16%
200,000
– –
FZT
203
DELISTED
FAST Acquisition Corp. II
FZT
$1.95M 0.16%
200,000
– –
KVSC
204
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 0.16%
200,000
– –
HWH icon
205
HWH International
HWH
$33.2M
$1.93M 0.15%
+39,000
New +$1.93M
KACL
206
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.89M 0.15%
190,229
– –
POET icon
207
POET Technologies
POET
$479M
$1.81M 0.15%
348,330
-25,400
-7% -$132K
OHPA
208
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.72M 0.14%
175,000
-50,000
-22% -$490K
DUET
209
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.68M 0.13%
170,000
– –
GENQ
210
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.54M 0.12%
+154,750
New +$1.54M
CBRG
211
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.52M 0.12%
150,000
– –
NIR
212
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.5M 0.12%
150,000
– –
SHCA
213
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.5M 0.12%
150,000
– –
DEVS
214
DevvStream Corp. Common Stock
DEVS
$8.22M
$1.49M 0.12%
15,000
– –
LHC
215
DELISTED
Leo Holdings Corp. II
LHC
$1.48M 0.12%
150,000
– –
LDTC
216
DELISTED
LeddarTech
LDTC
$1.48M 0.12%
300,000
– –
MDH
217
DELISTED
MDH Acquisition Corp.
MDH
$1.47M 0.12%
150,000
– –
NRAC
218
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47M 0.12%
150,000
– –
SWET
219
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.47M 0.12%
150,000
-250,000
-63% -$2.46M
DNZ
220
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.47M 0.12%
150,000
– –
VEEA
221
Veea Inc. Common Stock
VEEA
$27.4M
$1.47M 0.12%
150,000
– –
TSPQ
222
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.46M 0.12%
149,999
– –
VMGA
223
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.25M 0.1%
125,000
-300,000
-71% -$3M
BLUA
224
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.23M 0.1%
125,000
– –
PICC
225
DELISTED
Pivotal Investment Corporation III
PICC
$1.23M 0.1%
125,000
– –
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