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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
-7.53%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
+$18.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
12
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.1M
2
CEPO
Cantor Equity Partners I
CEPO
+$11.1M
3
DNN icon
Denison Mines
DNN
+$10.6M
4
IMSR
Terrestrial Energy
IMSR
+$9.94M
5
SBXD
SilverBox Corp IV
SBXD
+$9.93M

Top Sells

1
AGCO icon
AGCO
AGCO
+$10.1M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$9.92M
3
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$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 42.68%
2 Energy 23.26%
3 Materials 18.53%
4 Technology 1.79%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EU
26
enCore Energy
EU
$243M
$5.23M 0.89%
3,819,501
+1,517,992
+66% +$3.9M
BWA icon
27
BorgWarner
BWA
$13.1B
$5.21M 0.89%
181,724
-88,034
-33% -$2.67M
LPBB
28
Launch Two Acquisition Corp
LPBB
$309M
$4.86M 0.83%
+480,000
New +$4.82M
NXE icon
29
NexGen Energy
NXE
$6.2B
$4.71M 0.8%
1,050,007
+950,007
+950% +$5.61M
NTWO
30
Newbury Street II Acquisition Corp
NTWO
$258M
$4.53M 0.77%
+450,000
New +$4.49M
SPKL
31
Spark I Acquisition Corp
SPKL
$108M
$3.78M 0.64%
350,000
– –
GM icon
32
General Motors
GM
$69.3B
$3.76M 0.64%
80,000
-10,000
-11% -$493K
TDACU
33
Translational Development Acquisition Corp Units
TDACU
$180M
$3.55M 0.6%
350,000
– –
CRON
34
Cronos Group
CRON
$1.03B
$3.23M 0.55%
1,786,382
+49,782
+3% +$96.2K
SVCCU
35
Stellar V Capital Corp Unit
SVCCU
$2.83M 0.48%
+280,000
New +$2.82M
PROF
36
Profound Medical
PROF
$258M
$2.8M 0.48%
480,859
-9,141
-2% -$63.1K
HIVE
37
HIVE Digital Technologies
HIVE
$850M
$2.72M 0.46%
1,873,215
-519,349
-22% -$1.28M
VACH
38
DELISTED
Voyager Acquisition Corp
VACH
$2.54M 0.43%
+250,000
New +$2.53M
NHICU
39
NewHold Investment Corp III Units
NHICU
$211M
$2.01M 0.34%
+200,000
New +$2.01M
GSHRU
40
Gesher Acquisition Corp II Units
GSHRU
$1.76M 0.3%
+175,000
New +$1.75M
ATIIU
41
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$1.26M 0.21%
+125,000
New +$1.26M
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
$400M
$1.08M 0.18%
612,711
-855,469
-58% -$1.83M
LEGT
45
DELISTED
Legato Merger Corp III
LEGT
$1.05M 0.18%
100,000
– –
POET icon
46
POET Technologies
POET
$1.52B
$969K 0.17%
256,420
-1,659,724
-87% -$7.55M
CRDL
47
Cardiol Therapeutics
CRDL
$133M
$759K 0.13%
782,625
-13,000
-2% -$16K
CCIRW
48
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$588K 0.1%
+326,666
New +$421K
OCSAW
49
Oculis Holding AG Warrants
OCSAW
$254M
$555K 0.09%
73,525
– –
AFRIW icon
50
Forafric Global PLC Warrants
AFRIW
$11.3M
$363K 0.06%
518,900
– –
1
2
3 4 5

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