MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.87%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$464M
Cap. Flow %
-91.22%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

1
URG
Ur-Energy
URG
$10.4M
2
UEC icon
Uranium Energy
UEC
$9.16M
3
UUUU icon
Energy Fuels
UUUU
$7.81M
4
EU
enCore Energy
EU
$5.51M
5
CGAU
Centerra Gold
CGAU
$5.14M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M
5
CCV
Churchill Capital Corp V
CCV
$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC icon
276
Sable Offshore Corp
SOC
$2.27B
– –
-250,000
Closed -$2.51M
TVGN icon
277
Tevogen Bio Holdings
TVGN
$170M
– –
-800,000
Closed -$8.26M
ZEO
278
Zeo Energy
ZEO
$41.6M
– –
-400,000
Closed -$4.14M
FAAS icon
279
DigiAsia
FAAS
$13.2M
– –
-1,000,000
Closed -$10.3M
CURR
280
Currenc Group Inc. Ordinary Shares
CURR
$127M
– –
-350,000
Closed -$3.63M
VEEA
281
Veea Inc. Common Stock
VEEA
$27.4M
– –
-150,000
Closed -$1.51M
HTCO
282
High-Trend International Group Class A Ordinary Shares
HTCO
$41.8M
– –
-1,424
Closed -$45.2K
AMOD
283
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
– –
-1,126,000
Closed -$11.4M
AMODW
284
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-588,000
Closed -$3.35K
BZAI
285
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-750,000
Closed -$7.62M
CYCU
286
Cycurion, Inc. Common Stock
CYCU
$9.27M
– –
-500,000
Closed -$5.78M
OCEA
287
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-400,000
Closed -$4.16M
TETE
288
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-25,000
Closed -$257K
BRAC
289
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-500,000
Closed -$5.11M
TLGY
290
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-75,000
Closed -$770K
BCSA
291
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-350,000
Closed -$3.58M
MCAA
292
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-450,000
Closed -$4.57M
JWSM
293
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-630,100
Closed -$6.37M
IXAQ
294
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-980,000
Closed -$9.93M
ACAC
295
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-320,000
Closed -$3.27M
IRAA
296
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-1,030,000
Closed -$10.4M
AACI
297
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-250,000
Closed -$2.53M
IMAQ
298
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-100,000
Closed -$1M
PRST
299
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-21,036
Closed -$215K
BLUA
300
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-125,000
Closed -$1.26M
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