MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+3.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

1
UUUU icon
Energy Fuels
UUUU
$6.88M
2
NXE icon
NexGen Energy
NXE
$6.69M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
$4.14M
5
AUY
Yamana Gold, Inc.
AUY
$3.59M

Top Sells

1
ATCO
Atlas Corp.
ATCO
$33.5M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.2M
5
JTAI icon
Jet.AI
JTAI
$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAGR
201
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$103K 0.01%
450,000
– –
ALTIW
202
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$102K 0.01%
200,000
– –
SZZLW
203
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$90K 0.01%
300,000
– –
VLN.WS icon
204
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
$87.4K 0.01%
214,067
– –
OABIW icon
205
OmniAb, Inc. Warrant
OABIW
$87.1K 0.01%
158,333
– –
ADERW
206
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$83K 0.01%
296,279
– –
CLOER
207
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$80K 0.01%
1,000,000
– –
IMAQW
208
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$76.8K 0.01%
2,400,000
– –
LBBBR
209
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$76.5K 0.01%
450,000
– –
BRACR
210
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$75K 0.01%
750,000
– –
GDNRW
211
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$71.5K 0.01%
550,000
– –
WINVR
212
DELISTED
WinVest Acquisition Corp. Right
WINVR
$65.6K 0.01%
905,000
– –
GGAAW
213
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$63.8K 0.01%
255,000
– –
MBTCR
214
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$63.1K 0.01%
900,000
– –
VHAQ.WS
215
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$62.5K 0.01%
1,250,000
– –
VCXB.WS
216
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$60K 0.01%
750,000
– –
FEXDR
217
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$60K 0.01%
400,000
– –
MEOAW
218
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$55.3K 0.01%
850,000
– –
PPYAW
219
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$53.7K 0.01%
675,000
– –
VSEEW
220
VSee Health, Inc. Warrant
VSEEW
$326K
$49.5K 0.01%
500,000
– –
SOC.WS
221
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$48.8K ﹤0.01%
75,000
– –
AVACW
222
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$48.8K ﹤0.01%
750,000
– –
CDTTW
223
CDT Equity Inc. Warrant
CDTTW
$1.8M
$48.3K ﹤0.01%
700,000
– –
MCAER
224
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$48K ﹤0.01%
600,000
– –
CFIVW
225
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$46.2K ﹤0.01%
600,000
– –
7 8
9
10 11