MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.3M
3
+$10.3M
4
SBXD
SilverBox Corp IV
SBXD
+$9.97M
5
DNN icon
Denison Mines
DNN
+$8.28M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$9.9M
4
HONDU
HCM II Acquisition Corp Unit
HONDU
+$9.9M
5
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M

Sector Composition

1 Financials 46.03%
2 Energy 23.26%
3 Materials 18.53%
4 Consumer Discretionary 1.53%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EU
26
enCore Energy
EU
$657M
$5.23M 0.89%
3,819,501
+1,517,992
BWA icon
27
BorgWarner
BWA
$9.22B
$5.21M 0.89%
181,724
-88,034
LPBB
28
Launch Two Acquisition Corp
LPBB
$300M
$4.86M 0.83%
+480,000
NXE icon
29
NexGen Energy
NXE
$5.58B
$4.71M 0.8%
1,050,007
+950,007
NTWO
30
Newbury Street II Acquisition Corp
NTWO
$250M
$4.53M 0.77%
+450,000
SPKL
31
Spark I Acquisition Corp
SPKL
$101M
$3.78M 0.64%
350,000
GM icon
32
General Motors
GM
$54.5B
$3.76M 0.64%
80,000
-10,000
TDACU
33
Translational Development Acquisition Corp Units
TDACU
$3.55M 0.6%
350,000
CRON
34
Cronos Group
CRON
$950M
$3.23M 0.55%
1,786,382
+49,782
SVCCU
35
Stellar V Capital Corp Unit
SVCCU
$2.83M 0.48%
+280,000
PROF
36
Profound Medical
PROF
$168M
$2.8M 0.48%
480,859
-9,141
HIVE
37
HIVE Digital Technologies
HIVE
$1.35B
$2.72M 0.46%
1,873,215
-519,349
VACH
38
Voyager Acquisition Corp
VACH
$332M
$2.54M 0.43%
+250,000
NHICU
39
NewHold Investment Corp III Units
NHICU
$2.01M 0.34%
+200,000
GSHRU
40
Gesher Acquisition Corp II Units
GSHRU
$1.76M 0.3%
+175,000
ATIIU
41
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$1.26M 0.21%
+125,000
NESRW
42
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.26M 0.21%
3,595,203
JVSA
43
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.23M 0.21%
115,000
UROY
44
Uranium Royalty Corp
UROY
$603M
$1.08M 0.18%
612,711
-855,469
LEGT
45
Legato Merger Corp III
LEGT
$281M
$1.05M 0.18%
100,000
POET icon
46
POET Technologies
POET
$788M
$969K 0.17%
256,420
-1,659,724
CRDL
47
Cardiol Therapeutics
CRDL
$87.1M
$759K 0.13%
782,625
-13,000
CCIRW
48
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$588K 0.1%
+326,666
OCSAW
49
Oculis Holding AG Warrants
OCSAW
$531M
$555K 0.09%
73,525
AFRIW icon
50
Forafric Global PLC Warrants
AFRIW
$8.39M
$363K 0.06%
518,900
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