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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
+25.15%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$245M
Cap. Flow
+$56.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
22

Top Buys

1
POET icon
POET Technologies
POET
+$23.7M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$22.5M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$20.7M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.6M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.3M

Top Sells

1
ML
MoneyLion Inc.
ML
+$46.9M
2
UEC icon
Uranium Energy
UEC
+$22M
3
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
4
DNN icon
Denison Mines
DNN
+$15.9M
5
ALF
Centurion Acquisition Corp
ALF
+$13.6M

Sector Composition

1 Materials 25.29%
2 Financials 23.95%
3 Energy 20.33%
4 Technology 4.41%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
26
Cantor Equity Partners I
CEPO
$272M
$9.49M 1.14%
797,691
-302,309
-27% -$3.52M
URG
27
Ur-Energy
URG
$528M
$9.45M 1.14%
9,004,744
-8,919,795
-50% -$7.12M
ISOU
28
IsoEnergy Ltd
ISOU
$667M
$8.73M 1.05%
+661,649
New +$4.69M
UUUU icon
29
Energy Fuels
UUUU
$3.32B
$8.71M 1.05%
1,513,925
-706,600
-32% -$3.39M
GRAF
30
Graf Global Corp
GRAF
$153M
$8.68M 1.04%
830,000
– –
CEPT
31
DELISTED
Cantor Equity Partners II
CEPT
$8.27M 1%
+750,000
New +$8.47M
CAEP
32
DELISTED
Cantor Equity Partners III
CAEP
$7.91M 0.95%
+750,000
New +$7.9M
OBAWU
33
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.51M 0.9%
+750,000
New +$7.51M
PACHU
34
Pioneer Acquisition I Corp Units
PACHU
$228M
$7.5M 0.9%
+750,000
New +$7.51M
BWA icon
35
BorgWarner
BWA
$13.1B
$7.43M 0.89%
221,985
+40,261
+22% +$1.23M
GTENU
36
Gores Holdings X Units
GTENU
$7.27M 0.87%
+700,000
New +$7.17M
POLE
37
Andretti Acquisition Corp II
POLE
$318M
$6.02M 0.72%
580,000
– –
NOEM
38
CO2 Energy Transition Corp
NOEM
$100M
$5.94M 0.71%
590,000
– –
KEEL
39
Keel Infrastructure Corp
KEEL
$2.76B
$5.55M 0.67%
6,602,098
-5,250,647
-44% -$4.85M
FIGXU
40
FIGX Capital Acquisition Corp Units
FIGXU
$5.01M 0.6%
+500,000
New +$5M
LPBB
41
Launch Two Acquisition Corp
LPBB
$309M
$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% -$2.84M
NTWO
43
Newbury Street II Acquisition Corp
NTWO
$258M
$4.63M 0.56%
450,000
– –
GENVR
44
Gen Digital Inc Contingent Value Rights
GENVR
$4.35M 0.52%
+542,308
New +$3.81M
SPKL
45
Spark I Acquisition Corp
SPKL
$108M
$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
$2.92B
$3.62M 0.44%
+601,357
New +$3.73M
CRON
48
Cronos Group
CRON
$1.03B
$3.22M 0.39%
1,686,382
-100,000
-6% -$190K
PROF
49
Profound Medical
PROF
$256M
$2.9M 0.35%
490,859
+10,000
+2% +$52.9K
SVCCU
50
Stellar V Capital Corp Unit
SVCCU
$2.9M 0.35%
280,000
– –
1
2
3 4 5

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SCP
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