MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.9M
3
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
+$113M
2
+$27M
3
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 37.14%
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
$290M
$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
$257M
$7.5M 0.65%
+750,000
EU
54
enCore Energy
EU
$305M
$7.49M 0.65%
4,163,436
-152,802
GTEN
55
Gores Holdings X
GTEN
$466M
$7.17M 0.62%
700,000
AEXA
56
American Exceptionalism Acquisition Corp
AEXA
$559M
$6.84M 0.59%
631,494
CRAN
57
Crane Harbor Acquisition Corp II
CRAN
$469M
$6.44M 0.56%
+650,000
POLE
58
Andretti Acquisition Corp II
POLE
$316M
$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
ONCH
61
1RT Acquisition Corp
ONCH
$221M
$6.08M 0.53%
600,000
ZONE
62
CleanCore Solutions
ZONE
$6.28M
$6.01M 0.52%
16,867,613
-1,488,562
IRAB.U
63
Iris Acquisition Corp II Units
IRAB.U
$5.98M 0.52%
+600,000
MBAV
64
M3-Brigade Acquisition V Corp
MBAV
$388M
$5.91M 0.51%
550,000
+150,000
MT icon
65
ArcelorMittal
MT
$52.9B
$5.5M 0.48%
105,870
+14,443
SBET icon
66
Sharplink Inc
SBET
$1.2B
$5.21M 0.45%
807,600
LPBB
67
Launch Two Acquisition Corp
LPBB
$307M
$5.1M 0.44%
480,000
FIGX
68
FIGX Capital Acquisition Corp
FIGX
$5.05M 0.44%
500,000
CAQUU
69
Cambridge Acquisition Corp
CAQUU
$4.98M 0.43%
+500,000
MLAAU
70
Mountain Lake Acquisition Corp II Units
MLAAU
$271M
$4.96M 0.43%
+500,000
PROF
71
Profound Medical
PROF
$251M
$4.83M 0.42%
745,152
+213,790
NTWO
72
Newbury Street II Acquisition Corp
NTWO
$257M
$4.73M 0.41%
450,000
MOS icon
73
The Mosaic Company
MOS
$7.65B
$4.23M 0.37%
+165,973
CEPS
74
Cantor Equity Partners VI
CEPS
$150M
$4.04M 0.35%
+400,000
BLRKU
75
Bluerock Acquisition Corp Unit
BLRKU
$151M
$4.01M 0.35%
400,000
1 2
3
4 5