MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+3.83%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
Cap. Flow
+$189M
Cap. Flow %
24.57%
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
8
Closed
28

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$39.9M
2
UEC icon
Uranium Energy
UEC
$29.1M
3
NXE icon
NexGen Energy
NXE
$26.1M
4
INBX
Inhibrx, Inc. Common Stock
INBX
$15.8M
5
AGCO icon
AGCO
AGCO
$13.2M

Top Sells

1
DNN icon
Denison Mines
DNN
$10.5M
2
VRN
Veren
VRN
$7.23M
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$4.53M
4
OKLO
Oklo
OKLO
$4M
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 Shares
Change % 		Capital Flow
APTV icon
26
Aptiv
APTV
$17.3B
$4.22M 0.55% 53,000 +25,000 +89% +$1.99M
AN icon
27
AutoNation
AN
$8.26B
$4.14M 0.54% 25,000 +15,000 +150% +$2.48M
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 icon
30
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$3.17M 0.41% 300,000 – –
BAYAU
31
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 +$2.18M
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% -$489K
JVSAU
38
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.18M 0.15% +115,000 New +$1.18M
LEGT.U
39
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$1.01M 0.13% +100,000 New +$1.01M
GRYP icon
40
Gryphon Digital Mining
GRYP
$128M
$877K 0.11% +588,892 New +$877K
AITRU
41
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$782K 0.1% 75,000 – –
IROHU
42
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
$764K 0.1% 75,000 – –
BKHAU
43
Black Hawk Acquisition Corporation 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
$3.66B
$681K 0.09% +8,000 New +$681K
AFRIW icon
46
Forafric Global PLC Warrants
AFRIW
$9.32M
$623K 0.08% 518,900 – –
QETAU icon
47
Quetta Acquisition Corporation Unit
QETAU
$514K 0.07% 50,000 – –
POET icon
48
POET Technologies
POET
$486M
$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