MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.9M
3
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
+$113M
2
+$27M
3
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 37.14%
2 Materials 19.71%
3 Technology 6.25%
4 Energy 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
251
Collective Mining Ltd
CNL
$1.41B
– –
-24,170
NESR
252
National Energy Services Reunited Corp
NESR
$2.45B
– –
-5,227
ABPWW
253
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-675,000
ELPW
254
Elong Power Holding Ltd
ELPW
$2.35M
– –
-19
DVS
255
DELISTED
Dolly Varden Silver Corp
DVS
– –
-25,000
ISOU
256
IsoEnergy Ltd
ISOU
$709M
– –
-270,745
CCCXW
257
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-430,970
DMIIU
258
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
– –
-2,700,000
RNGTU
259
Range Capital Acquisition Corp II Units
RNGTU
$216M
– –
-250,000
EVOXU
260
Evolution Global Acquisition Corp Units
EVOXU
$178M
– –
-200,000
BIXIU
261
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-150,000
TWLVU
262
Twelve Seas Investment Company III Units
TWLVU
$236M
– –
-400,000
CRANU
263
Crane Harbor Acquisition Corp II Units
CRANU
– –
-650,000
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