MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+8.23%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$225M
Cap. Flow %
-74.15%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
2
PSQH icon
PSQ Holdings
PSQH
$7.79M
3
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.82M

Top Sells

1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGASW
201
DELISTED
Global Gas Corporation Warrant
HGASW
$2.37K ﹤0.01%
56,102
– –
GTACW
202
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.74K ﹤0.01%
25,000
– –
HHGCW
203
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.51K ﹤0.01%
120,000
– –
RCFA.WS
204
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.5K ﹤0.01%
+12,500
New +$1.5K
KACLW
205
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.44K ﹤0.01%
95,114
– –
USCTW
206
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.41K ﹤0.01%
50,000
– –
ACAHW
207
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.38K ﹤0.01%
61,053
– –
LMDXW
208
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.29K ﹤0.01%
42,976
– –
PMGMW
209
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$658 ﹤0.01%
32,736
– –
SLNAW
210
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$539 ﹤0.01%
12,632
– –
SCAQW
211
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$200 ﹤0.01%
100,000
– –
NVCN
212
DELISTED
Neovasc Inc.
NVCN
– –
-27,722
Closed -$808K
BNZI icon
213
Banzai International
BNZI
$9.98M
– –
-980
Closed -$4.92M
CCJ icon
214
Cameco
CCJ
$33.3B
– –
-18,726
Closed -$490K
CGAU
215
Centerra Gold
CGAU
$1.75B
– –
-795,550
Closed -$5.14M
EU
216
enCore Energy
EU
$440M
– –
-2,483,559
Closed -$5.51M
HWH icon
217
HWH International
HWH
$38.3M
– –
-39,000
Closed -$2M
MAG
218
MAG Silver
MAG
– –
-53,066
Closed -$672K
ODV
219
Osisko Development Corp
ODV
$707M
– –
-173,850
Closed -$848K
STI icon
220
Solidion Technology
STI
$17.5M
– –
-279
Closed -$147K
EONR
221
EON Resources Inc.
EONR
$12.5M
– –
-257,500
Closed -$2.69M
KLTO
222
Klotho Neurosciences, Inc. Common Stock
KLTO
$27.5M
– –
-800,000
Closed -$8.26M
SBC
223
SBC Medical Group Holdings Incorporated Common Stock
SBC
$424M
– –
-330,000
Closed -$3.45M
NESRW
224
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-3,602,203
Closed -$711K
DEVS
225
DevvStream Corp. Common Stock
DEVS
$8.32M
– –
-15,000
Closed -$1.56M
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