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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
11.55%
Top 10 Hldgs %
35.34%
Holding
263
New
56
Increased
12
Reduced
14
Closed
19

Top Buys

1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$61.9M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$26.9M
3
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
ARIS
Aris Mining
ARIS
+$113M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$27M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 35.94%
2 Materials 19.71%
3 Technology 6.25%
4 Energy 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
1
Aris Mining
ARIS
$3.11B
$145M 12.53%
7,815,142
-5,988,919
-43% -$113M
ASTL icon
2
Algoma Steel
ASTL
$392M
$53.1M 4.58%
12,845,622
+1,357,761
+12% +$5.89M
XNDU
3
Xanadu Quantum Technologies Class B
XNDU
$3.18B
$48.1M 4.15%
+6,875,000
New +$61.9M
NXE icon
4
NexGen Energy
NXE
$6.21B
$28.2M 2.43%
2,429,898
– –
CCXIU
5
Churchill Capital Corp XI Units
CCXIU
$476M
$27.7M 2.39%
2,700,000
– –
DMII
6
Drugs Made In America Acquisition II Corp
DMII
$643M
$26.9M 2.32%
+2,700,000
New +$26.9M
NPAC
7
New Providence Acquisition Corp III
NPAC
$398M
$22.6M 1.95%
2,200,000
– –
CRDL
8
Cardiol Therapeutics
CRDL
$123M
$20.7M 1.79%
15,352,317
+15,143,367
+7,247% +$15.5M
FERA
9
Fifth Era Acquisition Corp I
FERA
$326M
$19.6M 1.69%
1,900,000
– –
MZYX.U
10
MOZAYYX Acquisition Corp Units
MZYX.U
$17.4M 1.5%
+1,750,000
New +$17.4M
IACOU
11
Idea Acquisition Corp Units
IACOU
$17.3M 1.5%
+1,750,000
New +$17.3M
APTV icon
12
Aptiv
APTV
$12.6B
$16.2M 1.4%
233,092
+62,824
+37% +$4.84M
RDAG
13
Republic Digital Acquisition Co
RDAG
$16M 1.38%
1,565,000
– –
LPAA
14
Launch One Acquisition Corp
LPAA
$316M
$15.9M 1.37%
1,480,000
– –
CEPF
15
Cantor Equity Partners IV
CEPF
$597M
$15.3M 1.32%
1,500,000
– –
IPFXU
16
Inflection Point Acquisition Corp VI Units
IPFXU
$235M
$15.2M 1.31%
+1,500,000
New +$15.2M
MESHU
17
Meshflow Acquisition Corp Units
MESHU
$14.9M 1.29%
1,500,000
– –
IRHOU
18
Iron Horse Acquisitions II Corp Units
IRHOU
$14.9M 1.29%
1,500,000
– –
QADRU
19
QDRO Acquisition Corp Units
QADRU
$14.9M 1.28%
+1,500,000
New +$14.9M
IPCX
20
Inflection Point Acquisition Corp III
IPCX
$358M
$14.3M 1.23%
1,400,000
– –
HACQU
21
HCM IV Acquisition Corp Unit
HACQU
$14M 1.21%
+1,400,000
New +$14.1M
FAC
22
Factorial Energy Inc
FAC
$619M
$13.8M 1.2%
1,350,000
– –
GPAT
23
GP-Act III Acquisition Corp
GPAT
$396M
$13.8M 1.19%
1,275,000
– –
STLD icon
24
Steel Dynamics
STLD
$34.2B
$13.3M 1.15%
+73,908
New +$13.5M
ALF
25
Centurion Acquisition Corp
ALF
$391M
$12.6M 1.09%
1,175,000
– –
1
2 3 4 5

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