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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
+27.27%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$44.5M
Cap. Flow
-$15.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

1
UEC icon
Uranium Energy
UEC
+$32.5M
2
ARIS
Aris Mining
ARIS
+$31.7M
3
USAR
USA Rare Earth Inc
USAR
+$10.2M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.6M
2
UUUU icon
Energy Fuels
UUUU
+$12.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAAW
226
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-255,000
Closed -$33.1K
ENTFW
227
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-700,000
Closed -$38.5K
SCAQW
228
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-100,000
Closed -$200
GLTA.WS
229
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-350,000
Closed -$20.1K
GOGN
230
DELISTED
GoGreen Investments Corporation
GOGN
– –
-400,000
Closed -$4.26M
GOGN.WS
231
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-69,810
Closed -$68.4K
MNTN
232
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-300,000
Closed -$3.19M
HUDA
233
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-99,502
Closed -$1.03M
MEOAW
234
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-850,000
Closed -$68.2K
RACYW
235
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
670,000
– –
6 7 8 9
10

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