MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+2.08%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$3.75M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

1
ATCO
Atlas Corp.
ATCO
$32.8M
2
UEC icon
Uranium Energy
UEC
$11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M
5
URG
Ur-Energy
URG
$8.52M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$4.75B
$47.7M 3.77% 13,626,614 +3,156,019 +30% +$11M
ATCO
2
DELISTED
Atlas Corp.
ATCO
$32.8M 2.6% +2,361,677 New +$32.8M
DNN icon
3
Denison Mines
DNN
$2.08B
$25.6M 2.03% 21,550,211 -2,063,814 -9% -$2.46M
QFTA
4
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$24.7M 1.95% 2,500,000 – –
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.1M 1.67% 2,146,000 – –
FTAA
6
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$18.9M 1.49% 1,899,443 – –
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.9M 1.42% 1,800,000 – –
RNER
8
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$15.2M 1.2% 1,499,990 – –
FTPA
9
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 1.17% 1,500,000 – –
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.1M 1.12% 1,399,998 – –
PPYA
11
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.5M 1.07% 1,350,000 – –
CFFS
12
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.4M 1.06% 1,337,200 – –
URG
13
Ur-Energy
URG
$507M
$12.8M 1.01% 11,756,764 +7,820,221 +199% +$8.52M
EDNC
14
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12.1M 0.96% 1,206,100 – –
ALTI icon
15
AlTi Global
ALTI
$440M
$11.9M 0.94% 1,203,500 – –
CCV
16
DELISTED
Churchill Capital Corp V
CCV
$11.9M 0.94% 1,200,000 – –
AMOD
17
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$11.1M 0.88% 1,126,000 – –
PTOC
18
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.9M 0.87% 1,114,408 – –
UUUU icon
19
Energy Fuels
UUUU
$2.67B
$10.9M 0.86% 1,776,732 +830,810 +88% +$5.08M
CXAC
20
DELISTED
C5 Acquisition Corporation
CXAC
$10.5M 0.83% 1,050,000 – –
CLOE
21
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.2M 0.81% 1,000,000 – –
IRAA
22
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.1M 0.8% 1,030,000 – –
FAAS icon
23
DigiAsia
FAAS
$15M
$10.1M 0.8% 1,000,000 – –
HCMA
24
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.1M 0.8% 1,000,000 – –
DRAY
25
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10M 0.79% 999,999 – –
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