MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+26.65%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$12M
Cap. Flow %
-3.44%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

1
UEC icon
Uranium Energy
UEC
$41.1M
2
ARMN
Aris Mining
ARMN
$30.2M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.15M
5
OKLO
Oklo
OKLO
$5.02M

Top Sells

1
UUUU icon
Energy Fuels
UUUU
$15.1M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
4
PSQH icon
PSQ Holdings
PSQH
$7.79M
5
MRT icon
Marti Technologies
MRT
$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFRIW icon
26
Forafric Global PLC Warrants
AFRIW
$6.78M
$623K 0.18%
518,900
– –
BTTX
27
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$579K 0.17%
+1,583,079
New +$579K
ALTI icon
28
AlTi Global
ALTI
$435M
$252K 0.07%
25,000
– –
PHGE icon
29
BiomX
PHGE
$14.1M
$180K 0.05%
512,502
-131,947
-20% -$46.4K
ELBM
30
Electra Battery Materials
ELBM
$15.8M
$180K 0.05%
+291,000
New +$180K
IMAQR
31
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$168K 0.05%
2,400,000
– –
OABIW icon
32
OmniAb, Inc. Warrant
OABIW
$166K 0.05%
158,333
– –
MBTCR
33
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$158K 0.05%
900,000
– –
BRACR
34
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$154K 0.04%
750,000
– –
PETWW
35
DELISTED
Wag! Group Co Warrant
PETWW
$137K 0.04%
975,750
– –
VCXB.WS
36
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$135K 0.04%
750,000
– –
HYAC.WS icon
37
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$131K 0.04%
+450,000
New +$131K
OCSAW
38
Oculis Holding AG Warrants
OCSAW
$297M
$124K 0.04%
73,525
– –
CVIIW
39
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$120K 0.03%
390,000
– –
DRTSW icon
40
Alpha Tau Medical Warrant
DRTSW
$6.68M
$119K 0.03%
447,622
– –
RWODR
41
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$112K 0.03%
800,000
– –
RVSN icon
42
Rail Vision
RVSN
$19M
$111K 0.03%
222,552
– –
KITTW icon
43
Nauticus Robotics, Inc Warrant
KITTW
$833K
$110K 0.03%
500,000
– –
YOTAR
44
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$110K 0.03%
925,000
– –
CLOER
45
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$101K 0.03%
1,000,000
– –
MCAGR
46
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$90.5K 0.03%
450,000
– –
LBBBR
47
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$90K 0.03%
450,000
– –
USARW
48
USA Rare Earth, Inc. Warrant
USARW
$405M
$86K 0.02%
+500,000
New +$86K
WTMAR
49
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$84.5K 0.02%
650,000
– –
LZM.WS icon
50
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$82.4K 0.02%
+69,810
New +$82.4K
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