MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+24.81%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$61.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
23

Top Buys

1
POET icon
POET Technologies
POET
$29.4M
2
NPACU
New Providence Acquisition Corp. III Units
NPACU
$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$20.6M
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$16.9M
5
RDAGU
Republic Digital Acquisition Company Unit
RDAGU
$16.7M

Top Sells

1
ML
MoneyLion Inc.
ML
$46.9M
2
UEC icon
Uranium Energy
UEC
$26.7M
3
DNN icon
Denison Mines
DNN
$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$16.3M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M

Sector Composition

1 Financials 25.9%
2 Materials 25.29%
3 Energy 20.33%
4 Technology 3.7%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMN
1
Aris Mining
ARMN
$1.76B
$141M 16.99% 11,324,587 – –
UEC icon
2
Uranium Energy
UEC
$4.75B
$107M 12.91% 15,782,970 -3,933,371 -20% -$26.7M
ASTL icon
3
Algoma Steel
ASTL
$511M
$49.7M 5.98% 7,218,218 +576,801 +9% +$3.97M
POET icon
4
POET Technologies
POET
$486M
$30.7M 3.69% 5,894,384 +5,637,964 +2,199% +$29.4M
DNN icon
5
Denison Mines
DNN
$2.08B
$24.4M 2.94% 13,412,284 -10,483,033 -44% -$19.1M
NPACU
6
New Providence Acquisition Corp. III Units
NPACU
$275M
$23M 2.77% +2,200,000 New +$23M
CCCXU
7
Churchill Capital Corp X Unit
CCCXU
$310M
$20.6M 2.48% +2,000,000 New +$20.6M
FERAU
8
Fifth Era Acquisition Corp I Units
FERAU
$19.8M 2.38% 1,900,000 – –
MBAV
9
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$16.9M 2.04% +1,500,000 New +$16.9M
RDAGU
10
Republic Digital Acquisition Company Unit
RDAGU
$16.7M 2.01% +1,565,000 New +$16.7M
GLXY
11
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
$16.6M 2% +760,086 New +$16.6M
LPAA
12
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$15.4M 1.85% 1,480,000 – –
IPCXU
13
Inflection Point Acquisition Corp. III Units
IPCXU
$14.7M 1.77% +1,400,000 New +$14.7M
CCIX
14
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$14.2M 1.71% 1,350,000 – –
NXE icon
15
NexGen Energy
NXE
$4.5B
$13.9M 1.67% 2,006,125 +956,118 +91% +$6.64M
CGCTU
16
Cartesian Growth Corporation III Unit
CGCTU
$13.7M 1.64% +1,350,000 New +$13.7M
GPAT
17
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$13.5M 1.62% 1,275,000 -800,000 -39% -$8.44M
WENNU
18
Wen Acquisition Corp Unit
WENNU
$275M
$12.7M 1.53% +1,200,000 New +$12.7M
ALF
19
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$12.4M 1.49% 1,175,000 -1,300,000 -53% -$13.7M
EU
20
enCore Energy
EU
$445M
$10.9M 1.32% 3,819,501 – –
SBXD
21
SilverBox Corp IV
SBXD
$267M
$10.7M 1.29% 980,000 – –
HOND
22
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$10.7M 1.28% 962,068 -17,932 -2% -$199K
CUB
23
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$10.3M 1.24% 980,000 -1,000,000 -51% -$10.5M
SIMA
24
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$10.2M 1.23% 980,000 -1,000,000 -51% -$10.4M
HYAC icon
25
Haymaker Acquisition Corp 4
HYAC
$327M
$9.99M 1.2% 900,000 – –
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