MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.9M
3
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
+$113M
2
+$27M
3
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 37.14%
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
$296K
$10.4K ﹤0.01%
500,000
USAR
227
USA Rare Earth Inc
USAR
$6.29B
$10.4K ﹤0.01%
+687
LATAW
228
Galata Acquisition Corp II Warrant
LATAW
$2.3M
$10K ﹤0.01%
33,333
ZEOWW
229
Zeo Energy Corp Warrants
ZEOWW
$253K
$8.04K ﹤0.01%
195,575
MSAIW icon
230
MultiSensor AI Holdings Warrant
MSAIW
$982K
$6.85K ﹤0.01%
175,250
HUBCW icon
231
Hub Cyber Security Warrant 2/27/28
HUBCW
$617K
$6.29K ﹤0.01%
898,991
CDTTW
232
CDT Equity Inc Warrant
CDTTW
$2.74M
$5.81K ﹤0.01%
700,000
VLN.WS icon
233
Valens Semiconductor Ltd Warrants
VLN.WS
$6.28M
$5.57K ﹤0.01%
214,067
SMXWW
234
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.6M
$5.55K ﹤0.01%
125,000
NIVFW
235
NewGenIvf Group Warrants
NIVFW
$215K
$5.25K ﹤0.01%
375,000
BNZIW icon
236
Banzai International Warrant
BNZIW
$125K
$4.62K ﹤0.01%
352,409
KVACW icon
237
Keen Vision Acquisition Corp Warrant
KVACW
$224K
$4.5K ﹤0.01%
150,000
LIMNW
238
Liminatus Pharma Warrants
LIMNW
$748K
$4.47K ﹤0.01%
111,745
APLMW icon
239
Apollomics Inc Warrant
APLMW
$1.18M
$3.8K ﹤0.01%
250,000
KIDZW
240
Classover Holdings Warrants
KIDZW
$235K
$3.09K ﹤0.01%
187,500
GIBOW
241
GIBO Holdings Warrants
GIBOW
$2.81K ﹤0.01%
125,000
DAICW
242
CID HoldCo Inc Warrants
DAICW
$245K
$2.65K ﹤0.01%
100,000
BGLWW
243
Blue Gold Ltd Warrant
BGLWW
$1.84M
$2.5K ﹤0.01%
12,500
BNCWW
244
CEA Industries Inc Warrant
BNCWW
$64.9K
$239 ﹤0.01%
+742,575
OIOWW
245
OIO Group Warrants
OIOWW
$1.38M
– –
-154,750
HYAC.WS
246
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-450,000
JTAI icon
247
Jet.AI
JTAI
$13.1M
– –
-7
THS
248
DELISTED
Treehouse Foods
THS
– –
-93,700
URG
249
Ur-Energy
URG
$644M
– –
-515,776
UUUU icon
250
Energy Fuels
UUUU
$4.61B
– –
-357,225
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