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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$193K
Cap. Flow
-$40.7M
Cap. Flow %
-5.67%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Technology 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
201
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,146,000
Closed -$23.1M
CVIIW
202
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-390,000
Closed -$137K
FEXDW
203
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-200,000
Closed -$4K
FEXDR
204
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-400,000
Closed -$44K
AACIW
205
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-250,000
Closed -$34.9K
TRONW
206
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-226,933
Closed -$6.81K
IMAQR
207
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-2,400,000
Closed -$95.5K
IMAQW
208
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-2,400,000
Closed -$26.2K
PRSTW
209
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-1,065,587
Closed -$30.9K
SPECW
210
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-50,000
Closed -$1.77K
MAQCW
211
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-105,950
Closed -$2.01K
SLNAW
212
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-12,632
Closed -$188
CNGLW
213
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-600,000
Closed –
EFTRW
214
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-145,941
Closed -$175
HUDAR
215
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$0 ﹤0.01%
99,502
– –
BKHAU
216
Black Hawk Acquisition Corp Units
BKHAU
– –
-75,000
Closed -$774K
5 6 7 8
9

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