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
$860M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$25M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.4M
5
CCCX
Churchill Capital Corp X
CCCX
+$20.3M

Top Sells

1
+$183M
2
+$23M
3
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
UUUU icon
Energy Fuels
UUUU
+$17.6M

Sector Composition

1 Financials 45.23%
2 Materials 23.87%
3 Energy 9.54%
4 Consumer Discretionary 2.43%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAU
26
HCM III Acquisition Corp Units
HCMAU
$226M
$10.3M 1.2%
+1,000,000
CUB
27
Lionheart Holdings
CUB
$324M
$10.3M 1.2%
980,000
SBXD
28
SilverBox Corp IV
SBXD
$268M
$10.3M 1.19%
980,000
BLZRU
29
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$10.2M 1.19%
+1,000,000
HYAC icon
30
Haymaker Acquisition Corp 4
HYAC
$10.2M 1.19%
900,000
GRAF
31
Graf Global Corp
GRAF
$307M
$8.75M 1.02%
830,000
NESR
32
National Energy Services Reunited Corp
NESR
$1.4B
$8.67M 1.01%
845,142
+243,785
SBET icon
33
SharpLink Gaming
SBET
$2.09B
$8.48M 0.99%
+498,700
BITF
34
Bitfarms
BITF
$2.08B
$7.88M 0.92%
2,795,298
-3,806,800
CEPT
35
Cantor Equity Partners II
CEPT
$332M
$7.88M 0.92%
750,000
CAEP
36
Cantor Equity Partners III
CAEP
$357M
$7.74M 0.9%
750,000
PACHU
37
Pioneer Acquisition I Corp Units
PACHU
$7.54M 0.88%
750,000
OBAWU
38
Oxley Bridge Acquisition Ltd Unit
OBAWU
$225M
$7.53M 0.88%
750,000
GTEN
39
Gores Holdings X
GTEN
$464M
$7.15M 0.83%
+700,000
AEXA
40
American Exceptionalism Acquisition Corp
AEXA
$555M
$6.9M 0.8%
+631,066
URG
41
Ur-Energy
URG
$493M
$6.89M 0.8%
3,849,280
-5,155,464
CEPO
42
Cantor Equity Partners I
CEPO
$265M
$6.67M 0.78%
638,027
-159,664
ONCHU
43
1RT Acquisition Corp Units
ONCHU
$158M
$6.33M 0.74%
+600,000
POLE
44
Andretti Acquisition Corp II
POLE
$6.07M 0.71%
580,000
NOEM
45
CO2 Energy Transition Corp
NOEM
$98.2M
$6.02M 0.7%
590,000
UUUU icon
46
Energy Fuels
UUUU
$3.42B
$5.6M 0.65%
364,925
-1,149,000
FIGXU
47
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$5.04M 0.59%
500,000
LPBB
48
Launch Two Acquisition Corp
LPBB
$301M
$5.02M 0.58%
480,000
CRON
49
Cronos Group
CRON
$946M
$4.92M 0.57%
1,769,082
+82,700
NTWO
50
Newbury Street II Acquisition Corp
NTWO
$250M
$4.66M 0.54%
450,000
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