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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
+14.16%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$139M
Cap. Flow
+$81.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
44.2%
Holding
230
New
58
Increased
13
Reduced
20
Closed
23

Top Buys

1
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.6M
2
NXE icon
NexGen Energy
NXE
+$21M
3
ZONE
CleanCore Solutions
ZONE
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
ARIS
Aris Mining
ARIS
+$32.4M
2
ASST icon
Strive Inc
ASST
+$21.4M
3
CCCX
Churchill Capital Corp X
CCCX
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 38.31%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMA
26
SIM Acquisition Corp I
SIMA
$89.9M
$10.4M 1.04%
980,000
– –
SBXD
27
SilverBox Corp IV
SBXD
$276M
$10.4M 1.04%
980,000
– –
SUIG
28
Sui Group Holdings
SUIG
$97.9M
$10.3M 1.03%
6,141,356
+1,369,849
+29% +$3.54M
HYAC
29
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.2M 1.03%
900,000
– –
FCRS
30
FutureCrest Acquisition Corp
FCRS
$368M
$10.1M 1.01%
+1,000,000
New +$10.1M
HCMA
31
HCM III Acquisition Corp
HCMA
$10M 1.01%
+1,000,000
New +$10.2M
BLZR
32
Trailblazer Acquisition Corp
BLZR
$349M
$10M 1%
+1,000,000
New +$10.1M
LPCVU
33
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$9.98M 1%
+1,000,000
New +$9.99M
ADACU
34
American Drive Acquisition Co Units
ADACU
$9.97M 1%
+1,000,000
New +$9.97M
POET icon
35
POET Technologies
POET
$1.5B
$9.66M 0.97%
1,526,205
-2,059,035
-57% -$13.1M
GRAF
36
Graf Global Corp
GRAF
$153M
$8.93M 0.89%
830,000
– –
ITHAU
37
ITHAX Acquisition Corp III Units
ITHAU
$7.98M 0.8%
+800,000
New +$7.97M
WY icon
38
Weyerhaeuser
WY
$17B
$7.76M 0.78%
+327,500
New +$7.58M
CAEP
39
DELISTED
Cantor Equity Partners III
CAEP
$7.65M 0.77%
750,000
– –
OBA
40
Oxley Bridge Acquisition Ltd
OBA
$7.56M 0.76%
+750,000
New +$7.52M
SBXE.U
41
SilverBox Corp V Units
SBXE.U
$7.54M 0.76%
+750,000
New +$7.56M
PACH
42
Pioneer Acquisition I Corp
PACH
$292M
$7.54M 0.75%
+750,000
New +$7.55M
CRON
43
Cronos Group
CRON
$1.03B
$7.26M 0.73%
2,761,059
+991,977
+56% +$2.57M
SBET icon
44
Sharplink Inc
SBET
$1.24B
$7.22M 0.72%
807,600
+308,900
+62% +$3.77M
AEXA
45
American Exceptionalism Acquisition Corp
AEXA
$586M
$7.19M 0.72%
631,494
+428
+0.1% +$4.81K
GTEN
46
Gores Holdings X
GTEN
$472M
$7.17M 0.72%
700,000
– –
CRANU
47
Crane Harbor Acquisition Corp II Units
CRANU
$6.55M 0.66%
+650,000
New +$6.54M
ONCH
48
1RT Acquisition Corp
ONCH
$6.12M 0.61%
+600,000
New +$6.18M
POLE
49
Andretti Acquisition Corp II
POLE
$318M
$6.1M 0.61%
580,000
– –
NOEM
50
CO2 Energy Transition Corp
NOEM
$100M
$6.07M 0.61%
590,000
– –
1
2
3 4 5

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