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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
+5.72%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$54.1M
Cap. Flow
-$67M
Cap. Flow %
-10.07%
Top 10 Hldgs %
61.02%
Holding
182
New
16
Increased
5
Reduced
19
Closed
43

Top Buys

1
ML
MoneyLion Inc.
ML
+$32.5M
2
KEEL
Keel Infrastructure Corp
KEEL
+$23M
3
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$9.84M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.8M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.9M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$94.6M
2
NXE icon
NexGen Energy
NXE
+$18.3M
3
POET icon
POET Technologies
POET
+$12.6M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$7.71M

Sector Composition

1 Financials 29.82%
2 Energy 24.94%
3 Materials 21.03%
4 Technology 4.75%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
26
HIVE Digital Technologies
HIVE
$858M
$6.82M 1.03%
2,392,564
-100,000
-4% -$375K
CEP
27
DELISTED
Cantor Equity Partners
CEP
$6.23M 0.94%
600,000
– –
NOEMU
28
CO2 Energy Transition Corp Unit
NOEMU
$5.91M 0.89%
+590,000
New +$5.9M
POLEU
29
Andretti Acquisition Corp II Unit
POLEU
$5.82M 0.88%
580,000
– –
AN icon
30
AutoNation
AN
$6.57B
$5.69M 0.86%
+33,500
New +$5.66M
JACS.U
31
Jackson Acquisition Co II Units
JACS.U
$257M
$5.03M 0.76%
+500,000
New +$5.02M
GM icon
32
General Motors
GM
$69.1B
$4.79M 0.72%
90,000
+5,000
+6% +$262K
NTWOU
33
Newbury Street II Acquisition Corp Unit
NTWOU
$4.5M 0.68%
+450,000
New +$4.49M
SPKL
34
Spark I Acquisition Corp
SPKL
$108M
$3.72M 0.56%
350,000
– –
PROF
35
Profound Medical
PROF
$256M
$3.68M 0.55%
+490,000
New +$3.76M
CRON
36
Cronos Group
CRON
$1.03B
$3.51M 0.53%
1,736,600
-395,000
-19% -$824K
TDACU
37
Translational Development Acquisition Corp Units
TDACU
$3.51M 0.53%
+350,000
New +$3.51M
UROY
38
Uranium Royalty Corp
UROY
$403M
$3.22M 0.48%
1,468,180
-250,939
-15% -$645K
MT icon
39
ArcelorMittal
MT
$50.7B
$3.2M 0.48%
138,350
-163,279
-54% -$4.03M
STLD icon
40
Steel Dynamics
STLD
$33.5B
$2.97M 0.45%
+26,000
New +$3.46M
VACHU
41
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2.53M 0.38%
250,000
– –
GPC icon
42
Genuine Parts
GPC
$16.8B
$2.02M 0.3%
17,340
-17,660
-50% -$2.2M
NESRW
43
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.41M 0.21%
+3,595,203
New +$2.09M
JVSA
44
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.2M 0.18%
115,000
– –
BTU icon
45
Peabody Energy
BTU
$2.93B
$1.1M 0.17%
52,658
-48,447
-48% -$1.2M
LEGT
46
DELISTED
Legato Merger Corp III
LEGT
$1.03M 0.15%
100,000
– –
CRDL
47
Cardiol Therapeutics
CRDL
$134M
$1.02M 0.15%
795,625
– –
APTV icon
48
Aptiv
APTV
$12.3B
$907K 0.14%
15,000
-20,800
-58% -$1.27M
NXE icon
49
NexGen Energy
NXE
$6.2B
$660K 0.1%
100,000
-2,431,568
-96% -$18.3M
AFRIW icon
50
Forafric Global PLC Warrants
AFRIW
$10.3M
$617K 0.09%
518,900
– –
1
2
3 4 5

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