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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
CYCUW
226
Cycurion Inc Warrant
CYCUW
$198K
$10.4K ﹤0.01%
500,000
– –
USAR
227
USA Rare Earth Inc
USAR
$4.4B
$10.4K ﹤0.01%
+687
New +$13.3K
LATAW
228
Galata Acquisition Corp II Warrant
LATAW
$2.01M
$10K ﹤0.01%
33,333
– –
ZEOWW
229
Zeo Energy Corp Warrants
ZEOWW
$155K
$8.04K ﹤0.01%
195,575
– –
MSAIW icon
230
MultiSensor AI Holdings Warrant
MSAIW
$989K
$6.85K ﹤0.01%
175,250
– –
HUBCW icon
231
Hub Cyber Security Warrant 2/27/28
HUBCW
$271K
$6.29K ﹤0.01%
898,991
– –
CDTTW
232
CDT Equity Inc Warrant
CDTTW
$1.52M
$5.81K ﹤0.01%
700,000
– –
VLN.WS icon
233
Valens Semiconductor Ltd Warrants
VLN.WS
$2.46M
$5.57K ﹤0.01%
214,067
– –
SMXWW
234
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.07M
$5.55K ﹤0.01%
125,000
– –
NIVFW
235
NewGenIvf Group Warrants
NIVFW
$171K
$5.25K ﹤0.01%
375,000
– –
BNZIW icon
236
Banzai International Warrant
BNZIW
$132K
$4.62K ﹤0.01%
352,409
– –
KVACW icon
237
Keen Vision Acquisition Corp Warrant
KVACW
$4.5K ﹤0.01%
150,000
– –
LIMNW
238
Liminatus Pharma Warrants
LIMNW
$4.47K ﹤0.01%
111,745
– –
APLMW icon
239
Apollomics Inc Warrant
APLMW
$1.21M
$3.8K ﹤0.01%
250,000
– –
KIDZW
240
KIDZ AI Inc Warrants
KIDZW
$255K
$3.09K ﹤0.01%
187,500
– –
GIBOW
241
GIBO Holdings Warrants
GIBOW
$76.6K
$2.81K ﹤0.01%
125,000
– –
DAICW
242
CID HoldCo Inc Warrants
DAICW
$160K
$2.65K ﹤0.01%
100,000
– –
BGLWW
243
Blue Gold Ltd Warrant
BGLWW
$920K
$2.5K ﹤0.01%
12,500
– –
BNCWW
244
CEA Industries Inc Warrant
BNCWW
$239 ﹤0.01%
+742,575
New +$34.7K
OIOWW
245
OIO Group Warrants
OIOWW
– –
-154,750
Closed -$15.5K
HYAC.WS
246
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-450,000
Closed -$698K
JTAI icon
247
Jet.AI
JTAI
$6.31M
– –
-7
Closed -$787
THS
248
DELISTED
Treehouse Foods
THS
– –
-93,700
Closed -$2.21M
URG
249
Ur-Energy
URG
$528M
– –
-515,776
Closed -$717K
UUUU icon
250
Energy Fuels
UUUU
$3.31B
– –
-357,225
Closed -$5.19M
7 8 9
10
11

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