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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
+0.8%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
1
Denison Mines
DNN
$2.89B
$39.6M 2.32%
24,781,503
+609,251
+3% +$860K
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.3M 1.83%
3,200,000
– –
QFTA
3
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$24.7M 1.44%
2,500,000
– –
IMAQ
4
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.8M 1.39%
2,400,000
– –
FTAA
5
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$20.6M 1.2%
2,099,443
-250,000
-11% -$2.46M
CFIV
6
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.7M 1.03%
1,800,000
– –
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$16.6M 0.97%
1,700,000
– –
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16.1M 0.94%
1,644,787
– –
RNER
9
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M 0.87%
+1,499,990
New +$14.9M
VCXB
10
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$14.9M 0.87%
+1,500,000
New +$14.9M
FTPA
11
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 0.86%
1,500,000
– –
EDNC
12
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.6M 0.85%
1,480,000
– –
SIER
13
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M 0.85%
1,470,000
– –
GATE
14
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.5M 0.85%
1,470,000
– –
MBSC
15
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$13.9M 0.81%
1,399,998
– –
XPOA
16
DELISTED
DPCM Capital, Inc.
XPOA
$13.9M 0.81%
1,408,804
– –
ENTF
17
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$13.9M 0.81%
1,400,000
+500,000
+56% +$4.95M
PPYA
18
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M 0.78%
+1,350,000
New +$13.4M
ABP
19
DELISTED
Abpro Holdings
ABP
$13.4M 0.78%
+45,000
New +$13.4M
CFFS
20
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M 0.78%
+1,337,200
New +$13.2M
TVGN icon
21
Tevogen Bio Holdings
TVGN
$21.6M
$13M 0.76%
+26,000
New +$12.9M
FTVI
22
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$12.8M 0.75%
1,300,000
– –
VHAQ
23
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.6M 0.74%
1,250,000
– –
CONX
24
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.4M 0.72%
1,256,530
– –
PRST
25
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12.1M 0.71%
1,200,000
– –
1
2 3 4 5

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