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
WENN
26
Wen Acquisition Corp
WENN
$386M
$12.2M 1.05%
1,200,000
CEPV
27
Cantor Equity Partners V
CEPV
$327M
$12.1M 1.05%
1,200,000
ALOVU
28
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$262M
$11.9M 1.03%
+1,200,000
MBVI
29
M3-Brigade Acquisition VI Corp
MBVI
$437M
$11.1M 0.95%
1,100,000
STM icon
30
STMicroelectronics
STM
$61.7B
$10.7M 0.92%
+309,925
CUB
31
Lionheart Holdings
CUB
$332M
$10.5M 0.91%
980,000
SIMA
32
SIM Acquisition Corp I
SIMA
$88.7M
$10.5M 0.91%
980,000
SBXD
33
SilverBox Corp IV
SBXD
$278M
$10.5M 0.91%
980,000
UAC.U
34
United Acquisition Corp I Units
UAC.U
$10.4M 0.9%
+1,050,000
HYAC
35
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.4M 0.9%
900,000
DNN icon
36
Denison Mines
DNN
$3.09B
$10.1M 0.87%
2,857,531
-4,362,000
HCMA
37
HCM III Acquisition Corp
HCMA
$346M
$10.1M 0.87%
1,000,000
FCRS
38
FutureCrest Acquisition Corp
FCRS
$367M
$10.1M 0.87%
1,000,000
WY icon
39
Weyerhaeuser
WY
$17.7B
$10.1M 0.87%
411,384
+83,884
BLZR
40
Trailblazer Acquisition Corp
BLZR
$348M
$10.1M 0.87%
1,000,000
LPCVU
41
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$10M 0.86%
1,000,000
ADACU
42
American Drive Acquisition Co Units
ADACU
$9.99M 0.86%
1,000,000
GM icon
43
General Motors
GM
$76.1B
$9.98M 0.86%
134,016
+67,678
SNAP icon
44
Snap
SNAP
$9.79B
$9.01M 0.78%
+1,958,828
GRAF
45
Graf Global Corp
GRAF
$312M
$8.89M 0.77%
830,000
POET icon
46
POET Technologies
POET
$2.29B
$8.87M 0.77%
1,494,038
-32,167
SUIG
47
Sui Group Holdings
SUIG
$125M
$8.05M 0.69%
6,650,751
+509,395
ITHAU
48
ITHAX Acquisition Corp III Units
ITHAU
$7.97M 0.69%
800,000
CAEP
49
DELISTED
Cantor Equity Partners III
CAEP
$7.73M 0.67%
750,000
OBA
50
Oxley Bridge Acquisition Ltd
OBA
$323M
$7.6M 0.66%
750,000
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