MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-7.53%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$14M
Cap. Flow %
2.39%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
13
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$19.1M
2
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$11.3M
3
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$10.3M
4
SBXD
SilverBox Corp IV
SBXD
$9.97M
5
DNN icon
Denison Mines
DNN
$8.28M

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, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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 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 Shares
Change % 		Capital Flow
EU
26
enCore Energy
EU
$445M
$5.23M 0.89% 3,819,501 +1,517,992 +66% +$2.08M
BWA icon
27
BorgWarner
BWA
$9.25B
$5.21M 0.89% 181,724 -88,034 -33% -$2.52M
LPBB
28
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$4.86M 0.83% +480,000 New +$4.86M
NXE icon
29
NexGen Energy
NXE
$4.5B
$4.71M 0.8% 1,050,007 +950,007 +950% +$4.27M
NTWO
30
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$4.53M 0.77% +450,000 New +$4.53M
SPKL
31
Spark I Acquisition Corp
SPKL
$3.78M 0.64% 350,000 – –
GM icon
32
General Motors
GM
$55.8B
$3.76M 0.64% 80,000 -10,000 -11% -$470K
TDACU
33
Translational Development Acquisition Corp. Units
TDACU
$3.55M 0.6% 350,000 – –
CRON
34
Cronos Group
CRON
$996M
$3.23M 0.55% 1,786,382 +49,782 +3% +$90.1K
SVCCU
35
Stellar V Capital Corp. Unit
SVCCU
$2.83M 0.48% +280,000 New +$2.83M
PROF
36
Profound Medical
PROF
$134M
$2.8M 0.48% 480,859 -9,141 -2% -$53.2K
HIVE
37
HIVE Digital Technologies
HIVE
$677M
$2.72M 0.46% 1,873,215 -519,349 -22% -$753K
VACH
38
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$2.55M 0.43% +250,000 New +$2.55M
NHICU
39
NewHold Investment Corp III Units
NHICU
$2.01M 0.34% +200,000 New +$2.01M
GSHRU
40
Gesher Acquisition Corp. II Units
GSHRU
$1.76M 0.3% +175,000 New +$1.76M
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
$421M
$1.08M 0.18% 612,711 -855,469 -58% -$1.51M
LEGT
45
Legato Merger Corp III
LEGT
$277M
$1.05M 0.18% 100,000 – –
POET icon
46
POET Technologies
POET
$486M
$969K 0.17% 256,420 -1,659,724 -87% -$6.27M
CRDL
47
Cardiol Therapeutics
CRDL
$90.4M
$759K 0.13% 782,625 -13,000 -2% -$12.6K
CCIRW
48
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$588K 0.1% +326,666 New +$588K
OCSAW
49
Oculis Holding AG Warrants
OCSAW
$270M
$555K 0.09% 73,525 – –
AFRIW icon
50
Forafric Global PLC Warrants
AFRIW
$9.32M
$363K 0.06% 518,900 – –
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