MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+14.34%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$161M
Cap. Flow %
29.42%
Top 10 Hldgs %
82.17%
Holding
220
New
23
Increased
4
Reduced
7
Closed
26

Top Buys

1
CVE icon
Cenovus Energy
CVE
$54.3M
2
ASTL icon
Algoma Steel
ASTL
$30.4M
3
UEC icon
Uranium Energy
UEC
$24.6M
4
DNN icon
Denison Mines
DNN
$14.8M
5
MT icon
ArcelorMittal
MT
$9.06M

Top Sells

1
NXE icon
NexGen Energy
NXE
$7.57M
2
CCVI
Churchill Capital Corp VI
CCVI
$7.11M
3
RENE
Cartesian Growth Corp II
RENE
$6.52M
4
ACB
Aurora Cannabis
ACB
$4.66M
5
URG
Ur-Energy
URG
$3.79M

Sector Composition

1 Energy 50.89%
2 Materials 29.92%
3 Financials 8.27%
4 Consumer Discretionary 3.27%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSKE
26
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.03M 0.37%
+251,155
New +$2.03M
MARX
27
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.86M 0.34%
175,000
– –
KVAC icon
28
Keen Vision Acquisition Corp
KVAC
$1.55M 0.28%
150,000
– –
AN icon
29
AutoNation
AN
$8.31B
$1.51M 0.28%
+10,000
New +$1.51M
PET
30
DELISTED
Wag!
PET
$1.49M 0.27%
853,343
-91,197
-10% -$160K
TMTC
31
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.48M 0.27%
140,000
– –
NXE icon
32
NexGen Energy
NXE
$4.5B
$1.41M 0.26%
206,387
-1,109,621
-84% -$7.57M
THRX
33
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1.12M 0.21%
+277,303
New +$1.12M
RS icon
34
Reliance Steel & Aluminium
RS
$15.2B
$845K 0.15%
+3,000
New +$845K
AFRIW icon
35
Forafric Global PLC Warrants
AFRIW
$6.78M
$815K 0.15%
518,900
– –
AITRU
36
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$769K 0.14%
+75,000
New +$769K
IROHU
37
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$753K 0.14%
+75,000
New +$753K
NNAGU
38
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$670K 0.12%
65,000
– –
QETAU icon
39
Quetta Acquisition Corporation Unit
QETAU
$511K 0.09%
+50,000
New +$511K
UROY
40
Uranium Royalty Corp
UROY
$442M
$329K 0.06%
124,600
+103,926
+503% +$274K
POET icon
41
POET Technologies
POET
$464M
$278K 0.05%
286,842
-22,800
-7% -$22.1K
RYI icon
42
Ryerson Holding
RYI
$722M
$278K 0.05%
+8,000
New +$278K
ALTI icon
43
AlTi Global
ALTI
$435M
$252K 0.05%
25,000
– –
MBTCR
44
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$175K 0.03%
900,000
– –
CLOER
45
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$170K 0.03%
1,000,000
– –
OABIW icon
46
OmniAb, Inc. Warrant
OABIW
$163K 0.03%
158,333
– –
SOC.WS
47
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$145K 0.03%
75,000
– –
PETWW
48
DELISTED
Wag! Group Co Warrant
PETWW
$141K 0.03%
975,750
– –
ELBM
49
Electra Battery Materials
ELBM
$15.8M
$122K 0.02%
291,000
– –
YOTAR
50
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$115K 0.02%
925,000
– –
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