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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
+4%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

1
UUUU icon
Energy Fuels
UUUU
+$7.34M
2
NXE icon
NexGen Energy
NXE
+$6.31M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$5M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.09M
5
URG
Ur-Energy
URG
+$3.6M

Top Sells

1
ATCO
Atlas Corp.
ATCO
+$33M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 5.68%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOT
51
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.05M 0.61%
599,321
– –
AILE
52
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$6.02M 0.61%
600,000
– –
OKLO
53
Oklo
OKLO
$8.05B
$5.95M 0.6%
600,000
– –
CYCU
54
Cycurion Inc
CYCU
$5.58M
$5.78M 0.59%
16,800
– –
OYST
55
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5.76M 0.58%
+515,491
New +$5M
GDNR
56
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.65M 0.57%
550,000
– –
GLLI
57
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.51M 0.56%
540,000
– –
RNER
58
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$5.15M 0.52%
499,990
-1,000,000
-67% -$10.3M
IQMD
59
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.14M 0.52%
500,000
– –
BRAC
60
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.11M 0.52%
500,000
– –
VCXB
61
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5.11M 0.52%
500,000
– –
ARTE
62
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.11M 0.52%
500,000
– –
ASCA
63
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5.1M 0.52%
500,000
– –
WQGA
64
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.09M 0.52%
500,000
– –
TZPS
65
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.05M 0.51%
500,000
– –
LCAA
66
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.05M 0.51%
500,000
– –
ESM
67
DELISTED
ESM Acquisition Corporation
ESM
$5.04M 0.51%
500,000
– –
HERA
68
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5M 0.51%
494,787
– –
MTRY
69
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.99M 0.51%
475,000
-150,000
-24% -$1.54M
COOL
70
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.95M 0.5%
500,000
– –
PNTM
71
DELISTED
Pontem Corporation
PNTM
$4.87M 0.49%
480,889
– –
MBAC
72
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.72M 0.48%
466,411
– –
MCAA
73
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.57M 0.46%
450,000
– –
OCEA
74
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.16M 0.42%
400,000
– –
GOGN
75
DELISTED
GoGreen Investments Corporation
GOGN
$4.15M 0.42%
400,000
– –
1 2
3
4 5

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