MI
MMCAP International Portfolio holdings
AUM
$831M
This Quarter Return
+9.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-0.03%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 35.8% |
| 2 | Materials | 25.73% |
| 3 | Financials | 22.55% |
| 4 | Technology | 3.02% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLEU
26
Andretti Acquisition Corp. II Unit
POLEU
$249M
| $5.8M | 0.81% |
+580,000
| New | +$5.8M |
|
|
EU
27
enCore Energy
EU
$442M
| $5.66M | 0.79% |
1,401,608
+261,995
| +23% | +$1.06M |
|
|
USAR
28
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
| $5.38M | 0.75% |
500,000
-500,000
| -50% | -$5.38M |
|
29
Genuine Parts
GPC
$19B
| $4.89M | 0.68% |
+35,000
| New | +$4.89M |
|
30
Ryerson Holding
RYI
$722M
| $4.88M | 0.68% |
244,917
-95,100
| -28% | -$1.89M |
|
|
CRON
31
Cronos Group
CRON
$969M
| $4.67M | 0.65% |
2,131,600
+445,600
| +26% | +$976K |
|
|
UROY
32
Uranium Royalty Corp
UROY
$442M
| $4.21M | 0.59% |
1,719,119
-1,406,407
| -45% | -$3.45M |
|
|
BITF
33
Bitfarms
BITF
$713M
| $3.92M | 0.55% |
1,860,095
+1,555,807
| +511% | +$3.28M |
|
34
General Motors
GM
$55B
| $3.81M | 0.53% |
+85,000
| New | +$3.81M |
|
35
The Mosaic Company
MOS
$10.4B
| $3.79M | 0.53% |
141,595
-39,000
| -22% | -$1.04M |
|
|
SPKL
36
Spark I Acquisition Corp
SPKL
$95.1M
| $3.67M | 0.51% |
+350,000
| New | +$3.67M |
|
37
Peabody Energy
BTU
$2.08B
| $2.68M | 0.37% |
101,105
-178,453
| -64% | -$4.74M |
|
38
Aptiv
APTV
$17.3B
| $2.58M | 0.36% |
+35,800
| New | +$2.58M |
|
|
VACHU
39
Voyager Acquisition Corp Unit
VACHU
| $2.5M | 0.35% |
+250,000
| New | +$2.5M |
|
|
OKLO
40
Oklo
OKLO
$10.7B
| $2.03M | 0.28% |
250,975
-600,562
| -71% | -$4.86M |
|
|
CRDL
41
Cardiol Therapeutics
CRDL
$91.3M
| $1.58M | 0.22% |
795,625
-128,500
| -14% | -$254K |
|
|
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 | +$1.19M |
|
|
LEGT
44
Legato Merger Corp III
LEGT
$277M
| $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
| – | – |
|
46
McEwen Inc.
MUX
$753M
| $788K | 0.11% |
+84,710
| New | +$788K |
|
47
ASP Isotopes
ASPI
$740M
| $759K | 0.11% |
+273,143
| New | +$759K |
|
48
Forafric Global PLC Warrants
AFRIW
$6.78M
| $692K | 0.1% |
518,900
| – | – |
|
|
PET
49
DELISTED
Wag!
PET
| $521K | 0.07% |
606,392
| – | – |
|
50
Gryphon Digital Mining
GRYP
$114M
| $279K | 0.04% |
409,240
-179,652
| -31% | -$122K |
|