MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$417M
Cap. Flow %
29.26%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNN icon
1
Denison Mines
DNN
$2.08B
$38.1M 2.67% 25,918,805 -382,543 -1% -$562K
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1M 2.18% 3,200,000 – –
IMAQ
3
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M 1.65% +2,400,000 New +$23.5M
FTAA
4
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$23.4M 1.64% 2,364,233 +1,814,233 +330% +$17.9M
CFIV
5
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.5M 1.23% 1,800,000 – –
ALTI icon
6
AlTi Global
ALTI
$440M
$16.8M 1.18% 1,703,500 +703,500 +70% +$6.93M
CCV
7
DELISTED
Churchill Capital Corp V
CCV
$16.6M 1.17% 1,700,000 – –
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16M 1.12% 1,644,787 – –
SCR
9
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M 1.08% +450,000 New +$15.4M
DTRTU
10
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M 1.06% +1,500,000 New +$15.2M
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14.9M 1.04% 1,500,000 – –
EDNCU
12
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$14.7M 1.03% +1,480,000 New +$14.7M
SIERU
13
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M 1.03% +1,470,000 New +$14.6M
FTPA
14
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 1.03% 1,500,000 – –
XPOA
15
DELISTED
DPCM Capital, Inc.
XPOA
$13.8M 0.96% 1,408,804 – –
KITT icon
16
Nauticus Robotics
KITT
$38.2M
$13.1M 0.92% +1,322,800 New +$13.1M
FTVI
17
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$12.7M 0.89% +1,300,000 New +$12.7M
VHAQ
18
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.5M 0.88% 1,250,000 – –
CONX
19
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.3M 0.86% 1,256,530 – –
AUS
20
DELISTED
Austerlitz Acquisition Corporation I
AUS
$12M 0.84% 1,208,396 – –
PRST
21
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12M 0.84% 1,200,000 – –
INAQU
22
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 0.82% +1,176,000 New +$11.7M
ASZ
23
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 0.82% 1,200,000 – –
IRAA
24
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.5M 0.8% 1,180,000 – –
JWSM
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11M 0.77% 1,130,100 – –
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