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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
+4%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

1
UUUU icon
Energy Fuels
UUUU
+$7.34M
2
NXE icon
NexGen Energy
NXE
+$6.31M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$5M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.09M
5
URG
Ur-Energy
URG
+$3.6M

Top Sells

1
ATCO
Atlas Corp.
ATCO
+$33M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 5.68%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTCO
226
High-Trend International Group
HTCO
$27.9M
$45.2K ﹤0.01%
+1,424
New +$61.5K
APN.WS
227
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$45K ﹤0.01%
300,000
– –
RENEW
228
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$45K ﹤0.01%
200,000
– –
PRSTW
229
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$44.9K ﹤0.01%
1,065,587
– –
ABPWW
230
DELISTED
Abpro Holdings Warrant
ABPWW
$43.9K ﹤0.01%
675,000
– –
ASCAR
231
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$42.5K ﹤0.01%
500,000
– –
ICNC.WS
232
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$40.3K ﹤0.01%
300,000
– –
GRMLW
233
Greenland Mines Ltd Warrant
GRMLW
$37.6K ﹤0.01%
800,000
– –
SATLW icon
234
Satellogic Inc Warrant
SATLW
$61.4M
$37K ﹤0.01%
166,666
– –
TGVCW
235
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$36K ﹤0.01%
600,000
– –
FHLTW
236
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$34.3K ﹤0.01%
490,000
– –
ARTEW
237
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$33.8K ﹤0.01%
250,000
– –
CYCUW
238
Cycurion Inc Warrant
CYCUW
$198K
$32.5K ﹤0.01%
500,000
– –
ROSEW
239
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$32.5K ﹤0.01%
325,000
– –
REVEW
240
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$32.5K ﹤0.01%
325,000
– –
BIOSW
241
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$32.5K ﹤0.01%
325,000
– –
JTAIW
242
DELISTED
Jet.AI Inc. Warrant
JTAIW
$31.7K ﹤0.01%
990,000
– –
OCEAW
243
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$30K ﹤0.01%
200,000
– –
AOGOW
244
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$30K ﹤0.01%
400,000
– –
AVHIW
245
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$30K ﹤0.01%
600,000
– –
GATEW
246
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$29.4K ﹤0.01%
735,000
– –
ACAXR
247
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$29.3K ﹤0.01%
195,000
– –
ARIZR
248
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$28.8K ﹤0.01%
330,000
– –
NCACW
249
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$28.8K ﹤0.01%
600,000
– –
PHGE.WS
250
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$28.6K ﹤0.01%
1,431,188
– –
8 9
10
11 12

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