MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-7%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$4.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.32%
Holding
205
New
18
Increased
11
Reduced
11
Closed
24

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
IAUX
i-80 Gold Corp
IAUX
$19.8M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$64.9M
2
DNN icon
Denison Mines
DNN
$20.5M
3
UUUU icon
Energy Fuels
UUUU
$18.5M
4
INBX
Inhibrx, Inc. Common Stock
INBX
$15.8M
5
GM icon
General Motors
GM
$8.62M

Sector Composition

1 Energy 37.96%
2 Materials 29.64%
3 Financials 7.31%
4 Industrials 3.29%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
26
BorgWarner
BWA
$9.3B
$5.75M 0.8%
178,258
-210,174
-54% -$6.78M
MOS icon
27
The Mosaic Company
MOS
$10.4B
$5.22M 0.73%
+180,595
New +$5.22M
EU
28
enCore Energy
EU
$442M
$4.49M 0.62%
1,139,613
-1,384,312
-55% -$5.45M
AN icon
29
AutoNation
AN
$8.31B
$3.98M 0.55%
25,000
– –
CRON
30
Cronos Group
CRON
$969M
$3.93M 0.55%
1,686,000
+1,649,100
+4,469% +$3.84M
SPKLU
31
Spark I Acquisition Corp. Unit
SPKLU
$3.64M 0.51%
350,000
– –
ALCY icon
32
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$3.22M 0.45%
300,000
– –
BAYAU
33
Bayview Acquisition Corp Unit
BAYAU
$2.81M 0.39%
270,000
– –
BUJA
34
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.67M 0.37%
250,000
– –
GFR icon
35
Greenfire Resources
GFR
$367M
$2.53M 0.35%
+373,712
New +$2.53M
SLSR
36
Solaris Resources
SLSR
$880M
$2.28M 0.32%
+816,147
New +$2.28M
CRDL
37
Cardiol Therapeutics
CRDL
$91.3M
$1.87M 0.26%
924,125
-1,642,000
-64% -$3.32M
FSM icon
38
Fortuna Silver Mines
FSM
$2.39B
– –
0
– –
INBX icon
39
Inhibrx
INBX
$403M
$1.6M 0.22%
+112,858
New +$1.6M
KVAC icon
40
Keen Vision Acquisition Corp
KVAC
$1.59M 0.22%
150,000
– –
TMTC
41
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.54M 0.21%
140,000
– –
AAP icon
42
Advance Auto Parts
AAP
$3.54B
$1.27M 0.18%
20,000
+12,000
+150% +$760K
JVSAU
43
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.2M 0.17%
115,000
– –
LEGT.U
44
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$1.02M 0.14%
100,000
– –
PET
45
DELISTED
Wag!
PET
$970K 0.13%
606,392
– –
AITRU
46
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$788K 0.11%
75,000
– –
BITF
47
Bitfarms
BITF
$713M
$782K 0.11%
+304,288
New +$782K
AFRIW icon
48
Forafric Global PLC Warrants
AFRIW
$6.78M
$778K 0.11%
518,900
– –
BKHAU
49
Black Hawk Acquisition Corporation Units
BKHAU
$774K 0.11%
75,000
– –
IROHU
50
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$772K 0.11%
75,000
– –
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