MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$25M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.4M
5
CCCX
Churchill Capital Corp X
CCCX
+$20.3M

Top Sells

1
+$183M
2
+$23M
3
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
UUUU icon
Energy Fuels
UUUU
+$17.6M

Sector Composition

1 Financials 45.23%
2 Materials 23.87%
3 Energy 9.54%
4 Consumer Discretionary 2.43%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMN
1
Aris Mining
ARMN
$2.85B
$161M 18.74%
16,436,882
+5,112,295
ASTL icon
2
Algoma Steel
ASTL
$448M
$28.7M 3.34%
8,078,828
+860,610
UEC icon
3
Uranium Energy
UEC
$5.93B
$27.9M 3.24%
2,091,198
-13,691,772
DMIIU
4
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$26.9M 3.12%
+2,700,000
DNN icon
5
Denison Mines
DNN
$2.3B
$26.1M 3.04%
9,505,871
-3,906,413
ASST icon
6
Strive Inc
ASST
$913M
$25M 2.91%
+18,518,519
NPAC
7
New Providence Acquisition Corp III
NPAC
$394M
$22.4M 2.6%
+2,200,000
CCCX
8
Churchill Capital Corp X
CCCX
$768M
$20.3M 2.36%
+1,579,831
POET icon
9
POET Technologies
POET
$652M
$19.9M 2.31%
3,585,240
-2,309,144
FERA
10
Fifth Era Acquisition Corp I
FERA
$324M
$19.3M 2.25%
+1,900,000
SUIG
11
Sui Group Holdings
SUIG
$166M
$18.4M 2.14%
+4,771,507
RDAG
12
Republic Digital Acquisition Co
RDAG
$381M
$16M 1.86%
+1,565,000
MBAV
13
M3-Brigade Acquisition V Corp
MBAV
$381M
$15.8M 1.84%
1,500,000
LPAA
14
Launch One Acquisition Corp
LPAA
$302M
$15.5M 1.81%
1,480,000
CEPF
15
Cantor Equity Partners IV
CEPF
$592M
$15.3M 1.78%
+1,500,000
CCIX
16
Churchill Capital Corp IX
CCIX
$390M
$14.1M 1.65%
1,350,000
IPCX
17
Inflection Point Acquisition Corp III
IPCX
$348M
$14.1M 1.64%
+1,400,000
EU
18
enCore Energy
EU
$511M
$13.9M 1.61%
4,316,838
+497,337
CGCT
19
Cartesian Growth Corp III
CGCT
$13.6M 1.58%
+1,350,000
GPAT
20
GP-Act III Acquisition Corp
GPAT
$383M
$13.5M 1.57%
1,275,000
ALF
21
Centurion Acquisition Corp
ALF
$381M
$12.4M 1.44%
1,175,000
WENN
22
Wen Acquisition Corp
WENN
$380M
$12.1M 1.41%
+1,200,000
MBVIU
23
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$11.1M 1.29%
+1,100,000
FCRS.U
24
FutureCrest Acquisition Corp Units
FCRS.U
$10.6M 1.23%
+1,000,000
SIMA
25
SIM Acquisition Corp I
SIMA
$324M
$10.3M 1.2%
980,000
1
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