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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
+10.01%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$193K
Cap. Flow
-$40.7M
Cap. Flow %
-5.67%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Technology 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLEU
26
Andretti Acquisition Corp II Unit
POLEU
$5.8M 0.81%
+580,000
New +$5.79M
EU
27
enCore Energy
EU
$243M
$5.66M 0.79%
1,401,608
+261,995
+23% +$971K
USAR
28
USA Rare Earth Inc
USAR
$4.45B
$5.38M 0.75%
500,000
-500,000
-50% -$5.34M
GPC icon
29
Genuine Parts
GPC
$16.8B
$4.89M 0.68%
+35,000
New +$4.86M
RYZ
30
Ryerson Holding Corp
RYZ
$1.46B
$4.88M 0.68%
244,917
-95,100
-28% -$1.92M
CRON
31
Cronos Group
CRON
$1.03B
$4.67M 0.65%
2,131,600
+445,600
+26% +$1.02M
UROY
32
Uranium Royalty Corp
UROY
$400M
$4.21M 0.59%
1,719,119
-1,406,407
-45% -$3.17M
KEEL
33
Keel Infrastructure Corp
KEEL
$2.71B
$3.92M 0.55%
1,860,095
+1,555,807
+511% +$3.61M
GM icon
34
General Motors
GM
$69.3B
$3.81M 0.53%
+85,000
New +$3.94M
MOS icon
35
The Mosaic Company
MOS
$7.29B
$3.79M 0.53%
141,595
-39,000
-22% -$1.07M
SPKL
36
Spark I Acquisition Corp
SPKL
$108M
$3.67M 0.51%
+350,000
New +$3.65M
BTU icon
37
Peabody Energy
BTU
$2.93B
$2.68M 0.37%
101,105
-178,453
-64% -$4.07M
APTV icon
38
Aptiv
APTV
$12.3B
$2.58M 0.36%
+35,800
New +$2.5M
VACHU
39
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2.5M 0.35%
+250,000
New +$2.5M
OKLO
40
Oklo
OKLO
$8.05B
$2.03M 0.28%
250,975
-600,562
-71% -$4.52M
CRDL
41
Cardiol Therapeutics
CRDL
$133M
$1.58M 0.22%
795,625
-128,500
-14% -$267K
TMTC
42
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.57M 0.22%
140,000
– –
JVSA
43
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.19M 0.17%
+115,000
New +$1.18M
LEGT
44
DELISTED
Legato Merger Corp III
LEGT
$1.02M 0.14%
+100,000
New +$1.02M
SOC.WS
45
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$908K 0.13%
75,000
– –
MUX icon
46
McEwen Inc
MUX
$1.07B
$788K 0.11%
+84,710
New +$782K
ASPI icon
47
ASP Isotopes
ASPI
$592M
$759K 0.11%
+273,143
New +$726K
AFRIW icon
48
Forafric Global PLC Warrants
AFRIW
$11.3M
$692K 0.1%
518,900
– –
PET
49
DELISTED
Wag!
PET
$521K 0.07%
606,392
– –
ABTC
50
American Bitcoin Corp
ABTC
$394M
$279K 0.04%
5,457
-2,395
-31% -$142K
1
2
3 4 5

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