MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21M
3
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$32.4M
2
+$21.4M
3
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 40.1%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$69.1B
$5.39M 0.54%
66,338
+8,588
UUUU icon
52
Energy Fuels
UUUU
$4.72B
$5.19M 0.52%
357,225
-7,700
LPBB
53
Launch Two Acquisition Corp
LPBB
$304M
$5.04M 0.5%
480,000
FIGX
54
FIGX Capital Acquisition Corp
FIGX
$197M
$5.03M 0.5%
+500,000
ZONE
55
CleanCore Solutions
ZONE
$2.63M
$4.77M 0.48%
+18,356,175
NTWO
56
Newbury Street II Acquisition Corp
NTWO
$254M
$4.69M 0.47%
450,000
IMSR
57
Terrestrial Energy
IMSR
$672M
$4.58M 0.46%
+750,000
MBAV
58
M3-Brigade Acquisition V Corp
MBAV
$391M
$4.25M 0.43%
400,000
-1,100,000
PROF
59
Profound Medical
PROF
$216M
$4.18M 0.42%
531,362
+30,503
MT icon
60
ArcelorMittal
MT
$47.2B
$4.17M 0.42%
+91,427
BLRKU
61
Bluerock Acquisition Corp Unit
BLRKU
$4M 0.4%
+400,000
KEEL
62
Keel Infrastructure Corp. Common Stock
KEEL
$1.71B
$3.98M 0.4%
1,695,298
-1,100,000
TWLVU
63
Twelve Seas Investment Company III Units
TWLVU
$237M
$3.98M 0.4%
+400,000
UPXI icon
64
Upexi
UPXI
$76.3M
$3.91M 0.39%
2,326,777
+1,559,844
BWA icon
65
BorgWarner
BWA
$11.2B
$3.84M 0.38%
85,138
+6,362
TDAC
66
Translational Development Acquisition Corp
TDAC
$232M
$3.67M 0.37%
350,000
CCCXW
67
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$3.32M 0.33%
430,970
-69,030
ZOOZ
68
ZOOZ Strategy Ltd
ZOOZ
$48M
$3.07M 0.31%
+7,000,000
SCPQU
69
Social Commerce Partners Corp Unit
SCPQU
$104M
$3M 0.3%
+300,000
SVCC
70
Stellar V Capital Corp
SVCC
$226M
$2.9M 0.29%
280,000
VACH
71
Voyager Acquisition Corp
VACH
$383M
$2.67M 0.27%
250,000
BACC
72
Blue Acquisition Corp
BACC
$286M
$2.55M 0.26%
250,000
RNGTU
73
Range Capital Acquisition Corp II Units
RNGTU
$2.55M 0.26%
+250,000
LWAC
74
LightWave Acquisition Corp
LWAC
$2.51M 0.25%
+250,000
GENVR
75
Gen Digital Inc Contingent Value Rights
GENVR
$2.45M 0.25%
542,308
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3
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