MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21M
3
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$32.4M
2
+$21.4M
3
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 39.37%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMA
26
SIM Acquisition Corp I
SIMA
$330M
$10.4M 1.04%
980,000
SBXD
27
SilverBox Corp IV
SBXD
$272M
$10.4M 1.04%
980,000
SUIG
28
Sui Group Holdings
SUIG
$105M
$10.3M 1.03%
6,141,356
+1,369,849
HYAC icon
29
Haymaker Acquisition Corp 4
HYAC
$401M
$10.2M 1.03%
900,000
FCRS
30
FutureCrest Acquisition Corp
FCRS
$362M
$10.1M 1.01%
+1,000,000
HCMA
31
HCM III Acquisition Corp
HCMA
$342M
$10M 1.01%
+1,000,000
BLZR
32
Trailblazer Acquisition Corp
BLZR
$10M 1%
+1,000,000
LPCVU
33
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$9.98M 1%
+1,000,000
ADACU
34
American Drive Acquisition Co Units
ADACU
$200M
$9.97M 1%
+1,000,000
POET icon
35
POET Technologies
POET
$916M
$9.66M 0.97%
1,526,205
-2,059,035
GRAF
36
Graf Global Corp
GRAF
$307M
$8.93M 0.89%
830,000
ITHAU
37
ITHAX Acquisition Corp III Units
ITHAU
$199M
$7.98M 0.8%
+800,000
WY icon
38
Weyerhaeuser
WY
$17.7B
$7.76M 0.78%
+327,500
CAEP
39
Cantor Equity Partners III
CAEP
$360M
$7.65M 0.77%
750,000
OBA
40
Oxley Bridge Acquisition Ltd
OBA
$7.56M 0.76%
+750,000
SBXE.U
41
SilverBox Corp V Units
SBXE.U
$7.54M 0.76%
+750,000
PACH
42
Pioneer Acquisition I Corp
PACH
$7.54M 0.75%
+750,000
CRON
43
Cronos Group
CRON
$1.02B
$7.26M 0.73%
2,761,059
+991,977
SBET icon
44
Sharplink Inc
SBET
$1.34B
$7.22M 0.72%
807,600
+308,900
AEXA
45
American Exceptionalism Acquisition Corp
AEXA
$545M
$7.19M 0.72%
631,494
+428
GTEN
46
Gores Holdings X
GTEN
$465M
$7.17M 0.72%
700,000
CRANU
47
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$6.55M 0.66%
+650,000
ONCH
48
1RT Acquisition Corp
ONCH
$220M
$6.12M 0.61%
+600,000
POLE
49
Andretti Acquisition Corp II
POLE
$313M
$6.1M 0.61%
580,000
NOEM
50
CO2 Energy Transition Corp
NOEM
$6.07M 0.61%
590,000
1
2
3 4 5