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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
+22.55%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.92%
Holding
208
New
64
Increased
8
Reduced
10
Closed
36

Top Buys

1
ASST icon
Strive Inc
ASST
+$88M
2
ARIS
Aris Mining
ARIS
+$40.8M
3
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$137M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Sector Composition

1 Financials 43.73%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 3.27%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAU
26
HCM III Acquisition Corp Units
HCMAU
$230M
$10.3M 1.2%
+1,000,000
New +$10.2M
CUB
27
Lionheart Holdings
CUB
$282M
$10.3M 1.2%
980,000
– –
SBXD
28
SilverBox Corp IV
SBXD
$276M
$10.3M 1.19%
980,000
– –
BLZRU
29
Trailblazer Acquisition Corp Unit
BLZRU
$10.2M 1.19%
+1,000,000
New +$10.1M
HYAC
30
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.2M 1.19%
900,000
– –
GRAF
31
Graf Global Corp
GRAF
$153M
$8.75M 1.02%
830,000
– –
NESR
32
National Energy Services Reunited Corp
NESR
$2.92B
$8.67M 1.01%
845,142
+243,785
+41% +$1.95M
SBET icon
33
Sharplink Inc
SBET
$1.24B
$8.48M 0.99%
+498,700
New +$9.79M
KEEL
34
Keel Infrastructure Corp
KEEL
$2.76B
$7.88M 0.92%
2,795,298
-3,806,800
-58% -$5.9M
CEPT
35
DELISTED
Cantor Equity Partners II
CEPT
$7.88M 0.92%
750,000
– –
CAEP
36
DELISTED
Cantor Equity Partners III
CAEP
$7.74M 0.9%
750,000
– –
PACHU
37
Pioneer Acquisition I Corp Units
PACHU
$228M
$7.54M 0.88%
750,000
– –
OBAWU
38
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.53M 0.88%
750,000
– –
GTEN
39
Gores Holdings X
GTEN
$472M
$7.15M 0.83%
+700,000
New +$7.16M
AEXA
40
American Exceptionalism Acquisition Corp
AEXA
$586M
$6.9M 0.8%
+631,066
New +$6.8M
URG
41
Ur-Energy
URG
$528M
$6.89M 0.8%
3,849,280
-5,155,464
-57% -$6.99M
CEPO
42
Cantor Equity Partners I
CEPO
$272M
$6.67M 0.78%
638,027
-159,664
-20% -$1.77M
ONCHU
43
1RT Acquisition Corp Units
ONCHU
$158M
$6.33M 0.74%
+600,000
New +$6.28M
POLE
44
Andretti Acquisition Corp II
POLE
$318M
$6.07M 0.71%
580,000
– –
NOEM
45
CO2 Energy Transition Corp
NOEM
$100M
$6.02M 0.7%
590,000
– –
UUUU icon
46
Energy Fuels
UUUU
$3.33B
$5.6M 0.65%
364,925
-1,149,000
-76% -$12.2M
FIGXU
47
FIGX Capital Acquisition Corp Units
FIGXU
$5.04M 0.59%
500,000
– –
LPBB
48
Launch Two Acquisition Corp
LPBB
$309M
$5.02M 0.58%
480,000
– –
CRON
49
Cronos Group
CRON
$1.03B
$4.92M 0.57%
1,769,082
+82,700
+5% +$195K
NTWO
50
Newbury Street II Acquisition Corp
NTWO
$258M
$4.66M 0.54%
450,000
– –
1
2
3 4 5

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