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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
YOTAW
251
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$27.8K ﹤0.01%
925,000
– –
LIBYW
252
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$27.5K ﹤0.01%
275,000
– –
GLLIR
253
DELISTED
Globalink Investment Inc. Rights
GLLIR
$27.2K ﹤0.01%
540,000
– –
EONR.WS
254
EON Resources Warrants
EONR.WS
$1.23M
$25.8K ﹤0.01%
257,500
– –
KACLR
255
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$24.9K ﹤0.01%
190,229
– –
GLTA.WS
256
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$24.9K ﹤0.01%
350,000
– –
IGTAR
257
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$24.8K ﹤0.01%
250,000
– –
BNZIW icon
258
Banzai International Warrant
BNZIW
$24.7K ﹤0.01%
352,409
– –
CSLMR
259
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$24.5K ﹤0.01%
350,000
– –
ORIAW
260
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$24.2K ﹤0.01%
159,802
– –
TYGOW
261
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$24.1K ﹤0.01%
100,000
– –
BMAQR
262
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$24.1K ﹤0.01%
665,000
– –
EFTRW
263
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$23.9K ﹤0.01%
145,941
– –
SCRMW
264
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$23.6K ﹤0.01%
100,000
– –
ENCPW
265
DELISTED
Energem Corp Warrant
ENCPW
$23.4K ﹤0.01%
300,000
– –
GOGN.WS
266
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$23K ﹤0.01%
69,810
– –
BCSAW
267
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.5K ﹤0.01%
375,000
– –
AQUNR
268
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$22K ﹤0.01%
+100,000
New +$23.7K
EBACW
269
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$21.9K ﹤0.01%
73,525
– –
ENTFW
270
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$21K ﹤0.01%
700,000
– –
AENTW icon
271
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$20.9K ﹤0.01%
294,000
– –
MTRYW
272
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$20.3K ﹤0.01%
625,000
– –
RACYW
273
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$20.2K ﹤0.01%
670,000
– –
MOBVW
274
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$19.5K ﹤0.01%
+325,000
New +$24.4K
CVIIW
275
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19.3K ﹤0.01%
390,000
– –
9 10
11
12 13

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