MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+14.34%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$161M
Cap. Flow %
29.42%
Top 10 Hldgs %
82.17%
Holding
220
New
23
Increased
4
Reduced
7
Closed
26

Top Buys

1
CVE icon
Cenovus Energy
CVE
$54.3M
2
ASTL icon
Algoma Steel
ASTL
$30.4M
3
UEC icon
Uranium Energy
UEC
$24.6M
4
DNN icon
Denison Mines
DNN
$14.8M
5
MT icon
ArcelorMittal
MT
$9.06M

Top Sells

1
NXE icon
NexGen Energy
NXE
$7.57M
2
CCVI
Churchill Capital Corp VI
CCVI
$7.11M
3
RENE
Cartesian Growth Corp II
RENE
$6.52M
4
ACB
Aurora Cannabis
ACB
$4.66M
5
URG
Ur-Energy
URG
$3.79M

Sector Composition

1 Energy 50.89%
2 Materials 29.92%
3 Financials 8.27%
4 Consumer Discretionary 3.27%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDNRW
201
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-550,000
Closed -$33K
MOBVW
202
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-325,000
Closed -$22.8K
CFIVW
203
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-600,000
Closed -$30K
SUAC.WS
204
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-100,000
Closed -$2.5K
CCVI
205
DELISTED
Churchill Capital Corp VI
CCVI
– –
-700,000
Closed -$7.11M
IFIN.WS
206
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-175,000
Closed -$7.32K
MTRYW
207
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-625,000
Closed -$17.9K
ROSEW
208
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-325,000
Closed -$16.3K
SATX.WS.A
209
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-740,000
Closed -$11.7K
ALORW
210
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-50,000
Closed -$1.51K
ARTEW
211
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-250,000
Closed -$7.65K
ASPAW
212
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
– –
-300,000
Closed -$11.6K
NFNT.WS
213
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-200,000
Closed -$8K
VHAQ.WS
214
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
– –
-1,250,000
Closed -$32.5K
CXAC.WS
215
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-525,000
Closed -$19.5K
ACAQ.WS
216
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-50,000
Closed -$18K
BIOSW
217
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-325,000
Closed -$18.2K
LFACW
218
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-75,000
Closed -$278
MBAC.WS
219
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-348,908
Closed -$15.9K
RACYW
220
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
670,000
– –
5 6 7 8
9