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
FIGXU
226
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-500,000
HBNB
227
Hotel101 Global Holdings
HBNB
$1.9B
– –
-28,750
ONCHU
228
1RT Acquisition Corp Units
ONCHU
$155M
– –
-600,000
CCCX
229
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,579,831
HCMAU
230
HCM III Acquisition Corp Units
HCMAU
– –
-1,000,000
6 7 8 9
10