MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21M
3
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$32.4M
2
+$21.4M
3
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 39.37%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
1
Aris Mining
ARIS
$4.64B
$224M 22.48%
13,804,061
-2,632,821
ASTL icon
2
Algoma Steel
ASTL
$482M
$47.1M 4.72%
11,487,861
+3,409,033
CCXIU
3
Churchill Capital Corp XI Units
CCXIU
$312M
$27.6M 2.76%
+2,700,000
DMIIU
4
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$27M 2.71%
2,700,000
NPAC
5
New Providence Acquisition Corp III
NPAC
$396M
$22.6M 2.26%
2,200,000
NXE icon
6
NexGen Energy
NXE
$8.37B
$22.4M 2.24%
2,429,898
+2,379,891
FERA
7
Fifth Era Acquisition Corp I
FERA
$19.6M 1.96%
1,900,000
DNN icon
8
Denison Mines
DNN
$3.75B
$19.2M 1.92%
7,219,531
-2,286,340
RDAG
9
Republic Digital Acquisition Co
RDAG
$384M
$15.8M 1.59%
1,565,000
LPAA
10
Launch One Acquisition Corp
LPAA
$15.7M 1.57%
1,480,000
CEPF
11
Cantor Equity Partners IV
CEPF
$595M
$15.4M 1.54%
1,500,000
MESHU
12
Meshflow Acquisition Corp Units
MESHU
$15M 1.5%
+1,500,000
IRHOU
13
Iron Horse Acquisitions II Corp Units
IRHOU
$200M
$14.9M 1.49%
+1,500,000
UEC icon
14
Uranium Energy
UEC
$7.41B
$14.6M 1.46%
1,248,363
-842,835
CCIX
15
Churchill Capital Corp IX
CCIX
$390M
$14.4M 1.44%
1,350,000
IPCX
16
Inflection Point Acquisition Corp III
IPCX
$351M
$14.2M 1.42%
1,400,000
CGCT
17
Cartesian Growth Corp III
CGCT
$354M
$13.9M 1.39%
1,350,000
GPAT
18
GP-Act III Acquisition Corp
GPAT
$387M
$13.6M 1.37%
1,275,000
APTV icon
19
Aptiv
APTV
$15.6B
$13M 1.3%
170,268
+136,661
ALF
20
Centurion Acquisition Corp
ALF
$387M
$12.5M 1.25%
1,175,000
CEPV
21
Cantor Equity Partners V
CEPV
$323M
$12.3M 1.23%
+1,200,000
WENN
22
Wen Acquisition Corp
WENN
$382M
$12.1M 1.21%
1,200,000
MBVI
23
M3-Brigade Acquisition VI Corp
MBVI
$435M
$11M 1.1%
+1,100,000
EU
24
enCore Energy
EU
$506M
$10.7M 1.07%
4,316,238
-600
CUB
25
Lionheart Holdings
CUB
$10.4M 1.04%
980,000
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