MI
MMCAP International Portfolio holdings
AUM
$1.16B
1-Year Est. Return
77.9%
This Fund
S&P 500
1 Year Est. Return
+77.9%
AUM
$999M
AUM Growth
+$139M
(+16%)
Holding
230
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 Technologies
POET
|
+$13.1M |
| 5 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$11.7M |
Sector Composition
| 1 | Financials | 39.7% |
| 2 | Materials | 28.54% |
| 3 | Energy | 7.16% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$37.6B
| – | – |
-15,311
|
|
||
|
CEROW
227
DELISTED
CERo Therapeutics Warrants
CEROW
| – | – |
-375,000
|
|
||
|
CEPO
228
Cantor Equity Partners I
CEPO
$270M
| – | – |
-638,027
|
|
||
|
USARW
229
DELISTED
USA Rare Earth Inc Warrant
USARW
| – | – |
-500,000
|
|
||
|
CEPT
230
Cantor Equity Partners II
CEPT
$417M
| – | – |
-750,000
|
|