MI

MMCAP International Portfolio holdings

AUM $831M
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
+$509M
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
GLLI
26
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.54M 1.09%
540,000
– –
EU
27
enCore Energy
EU
$442M
$5.51M 1.08%
+2,483,559
New +$5.51M
ARTE
28
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.17M 1.02%
500,000
– –
CGAU
29
Centerra Gold
CGAU
$1.72B
$5.14M 1.01%
+795,550
New +$5.14M
MTRY
30
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.07M 1%
475,000
– –
BNZI icon
31
Banzai International
BNZI
$10.1M
$4.92M 0.97%
490,000
-310,000
-39% -$3.11M
GOGN
32
DELISTED
GoGreen Investments Corporation
GOGN
$4.22M 0.83%
400,000
– –
FEXD
33
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.22M 0.83%
400,000
– –
IVCA
34
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.21M 0.83%
400,000
– –
FTII
35
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.19M 0.82%
400,000
– –
AOGO
36
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.18M 0.82%
400,000
– –
BIOS
37
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.18M 0.82%
400,000
– –
NFNT
38
DELISTED
Infinite Acquisition Corp.
NFNT
$4.17M 0.82%
400,000
– –
WTMA
39
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.15M 0.82%
400,000
– –
BFAC
40
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.92M 0.77%
375,000
– –
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$3.79M 0.74%
647,068
– –
EVE
42
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.65M 0.72%
350,000
– –
CSLM
43
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.62M 0.71%
350,000
– –
FLD
44
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$3.58M 0.7%
350,000
– –
AAGR
45
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.56M 0.7%
350,000
– –
ZLS
46
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.49M 0.69%
342,000
– –
SBC
47
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$3.45M 0.68%
330,000
– –
ARIZ
48
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.4M 0.67%
330,000
– –
MOBV
49
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.38M 0.67%
325,000
– –
APCA
50
DELISTED
AP Acquisition Corp
APCA
$3.17M 0.62%
300,000
– –
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