MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+24.81%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$61.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
23

Top Buys

1
POET icon
POET Technologies
POET
$29.4M
2
NPACU
New Providence Acquisition Corp. III Units
NPACU
$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$20.6M
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$16.9M
5
RDAGU
Republic Digital Acquisition Company Unit
RDAGU
$16.7M

Top Sells

1
ML
MoneyLion Inc.
ML
$46.9M
2
UEC icon
Uranium Energy
UEC
$26.7M
3
DNN icon
Denison Mines
DNN
$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$16.3M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M

Sector Composition

1 Financials 25.9%
2 Materials 25.29%
3 Energy 20.33%
4 Technology 3.7%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEPO
26
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$9.49M 1.14%
797,691
-302,309
-27% -$3.6M
URG
27
Ur-Energy
URG
$555M
$9.45M 1.14%
9,004,744
-8,919,795
-50% -$9.37M
ISOU
28
IsoEnergy Ltd.
ISOU
$448M
$8.73M 1.05%
+661,649
New +$8.73M
UUUU icon
29
Energy Fuels
UUUU
$2.62B
$8.71M 1.05%
1,513,925
-706,600
-32% -$4.06M
GRAF
30
Graf Global Corp.
GRAF
$302M
$8.68M 1.04%
830,000
– –
CEPT
31
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$323M
$8.27M 1%
+750,000
New +$8.27M
CAEP
32
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$363M
$7.91M 0.95%
+750,000
New +$7.91M
OBAWU
33
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$7.51M 0.9%
+750,000
New +$7.51M
PACHU
34
Pioneer Acquisition I Corp Units
PACHU
$220M
$7.5M 0.9%
+750,000
New +$7.5M
BWA icon
35
BorgWarner
BWA
$9.27B
$7.43M 0.89%
221,985
+40,261
+22% +$1.35M
GTENU
36
Gores Holdings X, Inc. Units
GTENU
$7.27M 0.87%
+700,000
New +$7.27M
POLE
37
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$6.02M 0.72%
580,000
– –
NOEM
38
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
$5.94M 0.71%
590,000
– –
BITF
39
Bitfarms
BITF
$729M
$5.55M 0.67%
6,602,098
-5,250,647
-44% -$4.41M
FIGXU
40
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
$5.01M 0.6%
+500,000
New +$5.01M
LPBB
41
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$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
-35% -$2.68M
NTWO
43
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$4.63M 0.56%
450,000
– –
GENVR
44
Gen Digital Inc. Contingent Value Rights
GENVR
$4.35M 0.52%
+542,308
New +$4.35M
SPKL
45
Spark I Acquisition Corp
SPKL
$95.1M
$3.82M 0.46%
350,000
– –
TDACU
46
Translational Development Acquisition Corp. Units
TDACU
$156M
$3.62M 0.44%
350,000
– –
NESR
47
National Energy Services Reunited Corp. Ordinary Shares
NESR
$933M
$3.62M 0.44%
+601,357
New +$3.62M
CRON
48
Cronos Group
CRON
$957M
$3.22M 0.39%
1,686,382
-100,000
-6% -$191K
PROF
49
Profound Medical
PROF
$133M
$2.9M 0.35%
490,859
+10,000
+2% +$59K
SVCCU
50
Stellar V Capital Corp. Unit
SVCCU
$2.9M 0.35%
280,000
– –
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