MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
$29.9M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$4.75B
$32.2M 2.58% 10,470,595 +9,719,880 +1,295% +$29.9M
QFTA
2
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$24.6M 1.97% 2,500,000 – –
DNN icon
3
Denison Mines
DNN
$2.08B
$23M 1.84% 23,614,025 -1,167,478 -5% -$1.14M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21M 1.68% 2,146,000 -1,054,000 -33% -$10.3M
IMAQ
5
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19M 1.52% 1,900,000 -500,000 -21% -$4.99M
FTAA
6
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$18.6M 1.49% 1,899,443 -200,000 -10% -$1.96M
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.7M 1.42% 1,800,000 – –
RNER
8
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$15.1M 1.21% 1,499,990 – –
FTPA
9
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 1.18% 1,500,000 – –
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14M 1.12% 1,399,998 – –
PPYA
11
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.5M 1.08% 1,350,000 – –
CFFS
12
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.4M 1.07% 1,337,200 – –
EDNC
13
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$11.9M 0.95% 1,206,100 -273,900 -19% -$2.71M
ALTI icon
14
AlTi Global
ALTI
$440M
$11.8M 0.95% 1,203,500 – –
CCV
15
DELISTED
Churchill Capital Corp V
CCV
$11.8M 0.94% 1,200,000 – –
AMOD
16
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$11.1M 0.89% 1,126,000 -50,000 -4% -$491K
PTOC
17
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.9M 0.87% 1,114,408 – –
CXAC
18
DELISTED
C5 Acquisition Corporation
CXAC
$10.5M 0.84% 1,050,000 – –
CLOE
19
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M 0.81% +1,000,000 New +$10.1M
IRAA
20
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.1M 0.81% 1,030,000 – –
HCMA
21
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10M 0.8% 1,000,000 – –
FAAS icon
22
DigiAsia
FAAS
$15M
$9.99M 0.8% 1,000,000 – –
DRAY
23
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.95M 0.8% 999,999 – –
JTAI icon
24
Jet.AI
JTAI
$11.3M
$9.92M 0.79% 990,000 – –
PET
25
DELISTED
Wag!
PET
$9.8M 0.78% 990,000 – –
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