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
251
– –
-400,000
252
– –
-600,000
253
– –
-75,000
254
– –
-900,000
255
– –
-700,000
256
– –
-900,000
257
– –
-250,000
258
– –
-750,000
259
– –
-1,431,188
260
– –
-212,115
261
– –
-125,000
262
– –
-212,500
263
– –
-55,091
264
– –
-159,802
265
– –
-800,000
266
– –
-500,000
267
– –
-665,000
268
– –
-665,000
269
– –
-200,000
270
– –
-27,722
271
– –
-200,000
272
– –
-325,000
273
– –
-647,068
274
– –
-400,000
275
– –
-175,000
8 9 10
11
12