MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23M
3
+$20.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.9M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Top Sells

1
+$46.9M
2
+$26.7M
3
+$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
5
ALF
Centurion Acquisition Corp
ALF
+$13.7M

Sector Composition

1 Materials 25.29%
2 Financials 24.61%
3 Energy 20.33%
4 Technology 3.7%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
26
Cantor Equity Partners I
CEPO
$264M
$9.49M 1.14%
797,691
-302,309
URG
27
Ur-Energy
URG
$448M
$9.45M 1.14%
9,004,744
-8,919,795
ISOU
28
IsoEnergy Ltd
ISOU
$443M
$8.73M 1.05%
+661,649
UUUU icon
29
Energy Fuels
UUUU
$3.69B
$8.71M 1.05%
1,513,925
-706,600
GRAF
30
Graf Global Corp
GRAF
$307M
$8.68M 1.04%
830,000
CEPT
31
Cantor Equity Partners II
CEPT
$336M
$8.27M 1%
+750,000
CAEP
32
Cantor Equity Partners III
CAEP
$357M
$7.91M 0.95%
+750,000
OBAWU
33
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.51M 0.9%
+750,000
PACHU
34
Pioneer Acquisition I Corp Units
PACHU
$232M
$7.5M 0.9%
+750,000
BWA icon
35
BorgWarner
BWA
$9.58B
$7.43M 0.89%
221,985
+40,261
GTENU
36
Gores Holdings X Units
GTENU
$274M
$7.27M 0.87%
+700,000
POLE
37
Andretti Acquisition Corp II
POLE
$310M
$6.02M 0.72%
580,000
NOEM
38
CO2 Energy Transition Corp
NOEM
$98M
$5.94M 0.71%
590,000
BITF
39
Bitfarms
BITF
$1.43B
$5.55M 0.67%
6,602,098
-5,250,647
FIGXU
40
FIGX Capital Acquisition Corp Units
FIGXU
$5.01M 0.6%
+500,000
LPBB
41
Launch Two Acquisition Corp
LPBB
$301M
$5M 0.6%
480,000
CCIR
42
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.99M 0.6%
454,576
-244,402
NTWO
43
Newbury Street II Acquisition Corp
NTWO
$251M
$4.63M 0.56%
450,000
GENVR
44
Gen Digital Inc Contingent Value Rights
GENVR
$4.35M 0.52%
+542,308
SPKL
45
Spark I Acquisition Corp
SPKL
$97.3M
$3.81M 0.46%
350,000
TDACU
46
Translational Development Acquisition Corp Units
TDACU
$3.62M 0.44%
350,000
NESR
47
National Energy Services Reunited Corp
NESR
$1.37B
$3.62M 0.44%
+601,357
CRON
48
Cronos Group
CRON
$938M
$3.22M 0.39%
1,686,382
-100,000
PROF
49
Profound Medical
PROF
$206M
$2.9M 0.35%
490,859
+10,000
SVCCU
50
Stellar V Capital Corp Unit
SVCCU
$179M
$2.9M 0.35%
280,000
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