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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
+1.6%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
11.55%
Top 10 Hldgs %
35.34%
Holding
263
New
56
Increased
12
Reduced
14
Closed
19

Top Buys

1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$61.9M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$26.9M
3
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
ARIS
Aris Mining
ARIS
+$113M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$27M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 35.94%
2 Materials 19.71%
3 Technology 6.25%
4 Energy 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACH
51
Pioneer Acquisition I Corp
PACH
$292M
$7.6M 0.66%
750,000
– –
SBXE.U
52
SilverBox Corp V Units
SBXE.U
$7.56M 0.65%
750,000
– –
DBCAU
53
D. Boral Acquisition I Corp Unit
DBCAU
$7.5M 0.65%
+750,000
New +$7.5M
EU
54
enCore Energy
EU
$247M
$7.49M 0.65%
4,163,436
-152,802
-4% -$390K
GTEN
55
Gores Holdings X
GTEN
$472M
$7.17M 0.62%
700,000
– –
AEXA
56
American Exceptionalism Acquisition Corp
AEXA
$586M
$6.84M 0.59%
631,494
– –
CRAN
57
Crane Harbor Acquisition Corp II
CRAN
$478M
$6.44M 0.56%
+650,000
New +$6.47M
POLE
58
Andretti Acquisition Corp II
POLE
$318M
$6.17M 0.53%
580,000
– –
NOEM
59
CO2 Energy Transition Corp
NOEM
$100M
$6.12M 0.53%
590,000
– –
SVIVU
60
Spring Valley Acquisition Corp IV Units
SVIVU
$6.1M 0.53%
+600,000
New +$6.07M
ONCH
61
1RT Acquisition Corp
ONCH
$6.08M 0.53%
600,000
– –
ZONE
62
CleanCore Solutions
ZONE
$5.2M
$6.01M 0.52%
16,867,613
-1,488,562
-8% -$506K
IRAB.U
63
Iris Acquisition Corp II Units
IRAB.U
$5.98M 0.52%
+600,000
New +$5.98M
MBAV
64
M3-Brigade Acquisition V Corp
MBAV
$391M
$5.91M 0.51%
550,000
+150,000
+38% +$1.6M
MT icon
65
ArcelorMittal
MT
$50.7B
$5.5M 0.48%
105,870
+14,443
+16% +$801K
SBET icon
66
Sharplink Inc
SBET
$1.24B
$5.21M 0.45%
807,600
– –
LPBB
67
Launch Two Acquisition Corp
LPBB
$309M
$5.1M 0.44%
480,000
– –
FIGX
68
FIGX Capital Acquisition Corp
FIGX
$198M
$5.05M 0.44%
500,000
– –
CAQUU
69
Cambridge Acquisition Corp
CAQUU
$205M
$4.98M 0.43%
+500,000
New +$4.97M
MLAAU
70
Mountain Lake Acquisition Corp II Units
MLAAU
$4.96M 0.43%
+500,000
New +$4.98M
PROF
71
Profound Medical
PROF
$256M
$4.83M 0.42%
745,152
+213,790
+40% +$1.48M
NTWO
72
Newbury Street II Acquisition Corp
NTWO
$258M
$4.73M 0.41%
450,000
– –
MOS icon
73
The Mosaic Company
MOS
$7.31B
$4.23M 0.37%
+165,973
New +$4.55M
CEPS
74
Cantor Equity Partners VI
CEPS
$4.04M 0.35%
+400,000
New +$4.05M
BLRKU
75
Bluerock Acquisition Corp Unit
BLRKU
$4.01M 0.35%
400,000
– –
1 2
3
4 5

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