MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.79M
3
+$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.82M

Top Sells

1
+$14M
2
+$13.8M
3
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-925,000
227
– –
-1,350,000
228
– –
-1,337,200
229
– –
-375,000
230
– –
-350,000
231
– –
-540,000
232
– –
-250,000
233
– –
-140,000
234
– –
-150,000
235
– –
-275,000
236
– –
-50,000
237
– –
-488,250
238
– –
-400,000
239
– –
-400,000
240
– –
-85,000
241
– –
-275,000
242
– –
-1,000,000
243
– –
-300,000
244
– –
-330,000
245
– –
-290,070
246
– –
-999,999
247
– –
-784,296
248
– –
-475,000
249
– –
-50,000
250
– –
-1,050,000
8 9
10
11 12