MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+9.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
-$43.3M
Cap. Flow %
-6.02%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
2
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.9M
3
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$19.8M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$19.8M
5
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$19.8M

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, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.73%
3 Financials 22.55%
4 Technology 3.02%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRN
201
Western Copper and Gold
WRN
$304M
– –
-292,110
Closed -$333K
AAP icon
202
Advance Auto Parts
AAP
$3.54B
– –
-20,000
Closed -$1.27M
ALCY icon
203
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
– –
-300,000
Closed -$3.22M
AN icon
204
AutoNation
AN
$8.31B
– –
-25,000
Closed -$3.98M
BUJA
205
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-250,000
Closed -$2.67M
CF icon
206
CF Industries
CF
$13.7B
– –
-10,000
Closed -$741K
ELBM
207
Electra Battery Materials
ELBM
$15.8M
– –
-120,900
Closed -$52.2K
FSM icon
208
Fortuna Silver Mines
FSM
$2.39B
– –
0
– -$1.73M
INBX icon
209
Inhibrx
INBX
$403M
– –
-112,858
Closed -$1.6M
JVSAU
210
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-115,000
Closed -$1.2M
KVAC icon
211
Keen Vision Acquisition Corp
KVAC
– –
-150,000
Closed -$1.59M
QETAU icon
212
Quetta Acquisition Corporation Unit
QETAU
– –
-50,000
Closed -$522K
SPKLU
213
Spark I Acquisition Corp. Unit
SPKLU
– –
-350,000
Closed -$3.64M
TLRY icon
214
Tilray
TLRY
$1.31B
– –
-17,067
Closed -$28.3K
TURB
215
Turbo Energy
TURB
$25.1M
– –
-20,000
Closed -$22.6K
VALE icon
216
Vale
VALE
$43.6B
– –
-681,500
Closed -$7.61M
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