MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
+$2.09M
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
2
SJR
Shaw Communications Inc.
SJR
$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAIR
1
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K 46.31% +100,000 New +$970K
DNN icon
2
Denison Mines
DNN
$2.08B
$31.3K 1.49% 26,301,348 -9,963,303 -27% -$11.9K
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K 1.49% +3,200,000 New +$31.1K
CFIV
4
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.4K 0.83% 1,800,000 – –
SRNG
5
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K 0.82% +1,723,573 New +$17.2K
CCV
6
DELISTED
Churchill Capital Corp V
CCV
$17.1K 0.82% 1,700,000 – –
HERA
7
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K 0.77% +1,644,787 New +$16K
FTPA
8
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K 0.7% +1,500,000 New +$14.6K
MBAC
9
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14.6K 0.7% +1,500,000 New +$14.6K
XPOA
10
DELISTED
DPCM Capital, Inc.
XPOA
$13.9K 0.66% 1,408,804 +1,308,804 +1,309% +$12.9K
FTVIU
11
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$13.1K 0.63% +1,300,000 New +$13.1K
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.4K 0.59% 1,256,530 +686,276 +120% +$6.77K
VHAQ
13
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.4K 0.59% 1,250,000 – –
AUS
14
DELISTED
Austerlitz Acquisition Corporation I
AUS
$12K 0.57% +1,208,396 New +$12K
PRST
15
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$11.9K 0.57% 1,200,000 – –
ASZ
16
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7K 0.56% +1,200,000 New +$11.7K
IRAA
17
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.4K 0.55% +1,180,000 New +$11.4K
JWSM
18
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11K 0.53% +1,130,100 New +$11K
PTOC
19
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.8K 0.52% +1,117,306 New +$10.8K
TRONU
20
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$10.1K 0.48% +1,000,000 New +$10.1K
NESRW
21
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$10K 0.48% 3,602,203 -19,477 -0.5% -$54
XBP icon
22
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$9.86K 0.47% +1,000,000 New +$9.86K
EQD
23
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.86K 0.47% 999,998 – –
ETAC
24
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.76K 0.47% 1,000,000 – –
QFTA
25
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.75K 0.47% +1,000,000 New +$9.75K
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