MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$25M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.4M
5
CCCX
Churchill Capital Corp X
CCCX
+$20.3M

Top Sells

1
+$183M
2
+$23M
3
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
UUUU icon
Energy Fuels
UUUU
+$17.6M

Sector Composition

1 Financials 45.23%
2 Materials 23.87%
3 Energy 9.54%
4 Consumer Discretionary 2.43%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPXI icon
51
Upexi
UPXI
$168M
$4.43M 0.51%
+766,933
FLR icon
52
Fluor
FLR
$6.92B
$4.21M 0.49%
+100,000
GENVR
53
Gen Digital Inc Contingent Value Rights
GENVR
$4.01M 0.47%
542,308
TDAC
54
Translational Development Acquisition Corp
TDAC
$3.62M 0.42%
+350,000
USARW
55
USA Rare Earth Inc Warrant
USARW
$175M
$3.61M 0.42%
500,000
GM icon
56
General Motors
GM
$68.6B
$3.52M 0.41%
57,750
+15,000
BWA icon
57
BorgWarner
BWA
$9.21B
$3.46M 0.4%
78,776
-143,209
ISOU
58
IsoEnergy Ltd
ISOU
$478M
$3.45M 0.4%
345,645
-316,004
APTV icon
59
Aptiv
APTV
$16.8B
$2.9M 0.34%
+33,607
SVCC
60
Stellar V Capital Corp
SVCC
$223M
$2.88M 0.34%
+280,000
VACH
61
Voyager Acquisition Corp
VACH
$332M
$2.62M 0.31%
250,000
BNC
62
CEA Industries
BNC
$305M
$2.61M 0.3%
+334,039
KMX icon
63
CarMax
KMX
$5.68B
$2.55M 0.3%
56,770
+41,155
LWACU
64
LightWave Acquisition Corp Units
LWACU
$2.51M 0.29%
250,000
BACC
65
Blue Acquisition Corp
BACC
$289M
$2.5M 0.29%
+250,000
PROF
66
Profound Medical
PROF
$199M
$2.45M 0.28%
500,859
+10,000
STLD icon
67
Steel Dynamics
STLD
$24.5B
$2.13M 0.25%
+15,311
NHIC
68
NewHold Investment Corp III
NHIC
$285M
$2.04M 0.24%
+200,000
OYSE
69
Oyster Enterprises II Acquisition Corp
OYSE
$343M
$2M 0.23%
+200,000
BLUW
70
Blue Water Acquisition Corp III
BLUW
$325M
$1.99M 0.23%
+200,000
GSHR
71
Gesher Acquisition Corp II
GSHR
$210M
$1.78M 0.21%
+175,000
CCCXW
72
Churchill Capital Corp X Warrants
CCCXW
$253M
$1.77M 0.21%
+500,000
CHECU
73
Chenghe Acquisition III Co Units
CHECU
$1.5M 0.17%
+150,000
ATII
74
Archimedes Tech SPAC Partners II Co
ATII
$307M
$1.28M 0.15%
+125,000
BSAA
75
BEST SPAC I Acquisition Corp
BSAA
$75.1M
$1.26M 0.15%
+125,000
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3
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