We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$418M
Cap. Flow %
-33.48%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMODW
276
Alpha Modus Holdings Warrant
AMODW
$340K
$106K 0.01%
588,000
– –
CXAC.WS
277
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$105K 0.01%
525,000
– –
TVGNW icon
278
Tevogen Bio Warrant
TVGNW
$10.1M
$104K 0.01%
650,000
– –
VHAQ.RT
279
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$100K 0.01%
1,250,000
– –
DCRDW
280
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$100K 0.01%
499,999
– –
ASCAR
281
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$95K 0.01%
500,000
– –
ADERW
282
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$89K 0.01%
296,279
– –
SIERW
283
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$88K 0.01%
735,000
– –
EDNCW
284
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$85K 0.01%
740,000
– –
AVHIW
285
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$84K 0.01%
600,000
– –
WINVR
286
DELISTED
WinVest Acquisition Corp. Right
WINVR
$81K 0.01%
905,000
– –
ROSEW
287
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$81K 0.01%
325,000
– –
SATLW icon
288
Satellogic Inc Warrant
SATLW
$61.4M
$80K 0.01%
166,666
– –
RWODR
289
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$80K 0.01%
+800,000
New +$103K
BMAQW
290
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$80K 0.01%
665,000
– –
BZAIW
291
Blaize Holdings Warrants
BZAIW
$8.6M
$78K 0.01%
750,000
– –
WTMAR
292
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$76K 0.01%
650,000
– –
VCXB.WS
293
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$75K 0.01%
750,000
– –
GATEW
294
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$74K 0.01%
735,000
– –
ACII
295
DELISTED
Atlas Crest Investment Corp. II
ACII
$73K 0.01%
7,423
-475,000
-98% -$4.66M
TGVCW
296
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$72K 0.01%
600,000
– –
CDTTW
297
CDT Equity Inc Warrant
CDTTW
$1.52M
$70K 0.01%
+700,000
New +$98.8K
WINVW
298
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$70K 0.01%
784,175
– –
PPYAW
299
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$68K 0.01%
675,000
– –
AVACW
300
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$68K 0.01%
+750,000
New +$131K
10 11
12
13 14

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return