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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$222M
Cap. Flow
+$193M
Cap. Flow %
25.15%
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
7
Closed
28

Top Buys

1
ASTL icon
Algoma Steel
ASTL
+$39.7M
2
UEC icon
Uranium Energy
UEC
+$30.4M
3
NXE icon
NexGen Energy
NXE
+$24.9M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$16.5M
5
UUUU icon
Energy Fuels
UUUU
+$14.1M

Top Sells

1
DNN icon
Denison Mines
DNN
+$10.2M
2
VRN
Veren
VRN
+$7.23M
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.53M
4
OKLO
Oklo
OKLO
+$3.76M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.86M

Sector Composition

1 Energy 47.91%
2 Materials 29.91%
3 Financials 7.39%
4 Consumer Discretionary 4.89%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12.3B
$4.22M 0.55%
53,000
+25,000
+89% +$2.02M
AN icon
27
AutoNation
AN
$6.57B
$4.14M 0.54%
25,000
+15,000
+150% +$2.21M
SPKLU
28
Spark I Acquisition Corp Unit
SPKLU
$3.62M 0.47%
350,000
– –
SCRM
29
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.21M 0.42%
300,000
– –
ALCY
30
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.17M 0.41%
300,000
– –
BAYAU
31
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$2.75M 0.36%
270,000
– –
BUJA
32
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.63M 0.34%
250,000
– –
ZFOX
33
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.18M 0.28%
+1,944,294
New +$1.92M
DSKE
34
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.08M 0.27%
251,155
– –
KVAC icon
35
Keen Vision Acquisition Corp
KVAC
$1.57M 0.2%
150,000
– –
TMTC
36
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.5M 0.19%
140,000
– –
PET
37
DELISTED
Wag!
PET
$1.2M 0.16%
606,392
-246,951
-29% -$484K
JVSAU
38
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.18M 0.15%
+115,000
New +$1.17M
LEGT.U
39
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.01M 0.13%
+100,000
New +$1.01M
ABTC
40
American Bitcoin Corp
ABTC
$394M
$877K 0.11%
+7,852
New +$2.38M
AITRU
41
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$782K 0.1%
75,000
– –
IROHU
42
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$764K 0.1%
75,000
– –
BKHAU
43
Black Hawk Acquisition Corp Units
BKHAU
$761K 0.1%
+75,000
New +$761K
NNAGU
44
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$682K 0.09%
65,000
– –
AAP icon
45
Advance Auto Parts
AAP
$3.34B
$681K 0.09%
+8,000
New +$552K
AFRIW icon
46
Forafric Global PLC Warrants
AFRIW
$11.3M
$623K 0.08%
518,900
– –
QETAU icon
47
Quetta Acquisition Corp Unit
QETAU
$71.3M
$514K 0.07%
50,000
– –
POET icon
48
POET Technologies
POET
$1.52B
$392K 0.05%
286,842
– –
IMAQR
49
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$196K 0.03%
2,400,000
– –
SOC.WS
50
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$194K 0.03%
75,000
– –
1
2
3 4 5

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