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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
+2.08%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.51%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCAC
51
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.1M 0.56%
700,000
– –
MRT icon
52
Marti Technologies
MRT
$124M
$6.99M 0.55%
700,000
– –
CCVI
53
DELISTED
Churchill Capital Corp VI
CCVI
$6.88M 0.54%
700,000
– –
JUGG
54
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.88M 0.54%
700,000
– –
RACY
55
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.72M 0.53%
670,000
– –
BMAQ
56
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$6.64M 0.53%
665,000
– –
REVE
57
DELISTED
Alpine Acquisition Corp
REVE
$6.64M 0.52%
650,000
– –
WINV
58
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$6.57M 0.52%
655,000
– –
NOAC
59
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.49M 0.51%
650,000
– –
MTRY
60
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$6.32M 0.5%
625,000
– –
JWSM
61
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.26M 0.5%
630,100
– –
OEPW
62
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.17M 0.49%
625,000
– –
ICNC
63
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.08M 0.48%
600,000
– –
CNGL
64
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$6.07M 0.48%
600,000
– –
CONX
65
DELISTED
CONX Corp. Class A Common Stock
CONX
$6.06M 0.48%
606,530
– –
RENE
66
DELISTED
Cartesian Growth Corp II
RENE
$6.04M 0.48%
+600,000
New +$6.02M
APN
67
DELISTED
Apeiron Capital Investment Corp
APN
$6.01M 0.48%
600,000
– –
MCAE
68
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$5.96M 0.47%
600,000
– –
SPKB
69
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.95M 0.47%
600,000
– –
BIOT
70
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.95M 0.47%
599,321
– –
AILE
71
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.89M 0.47%
600,000
– –
OKLO
72
Oklo
OKLO
$8.05B
$5.86M 0.46%
600,000
– –
GDNR
73
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.49M 0.43%
550,000
– –
GLLI
74
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.38M 0.43%
540,000
– –
GATE
75
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.33M 0.42%
535,349
– –
1 2
3
4 5

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