MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.87%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$464M
Cap. Flow %
-91.22%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

1
URG
Ur-Energy
URG
$10.4M
2
UEC icon
Uranium Energy
UEC
$9.16M
3
UUUU icon
Energy Fuels
UUUU
$7.81M
4
EU
enCore Energy
EU
$5.51M
5
CGAU
Centerra Gold
CGAU
$5.14M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M
5
CCV
Churchill Capital Corp V
CCV
$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTN
51
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.14M 0.62%
300,000
– –
FGMC
52
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.12M 0.61%
300,000
– –
TGVC
53
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.11M 0.61%
300,000
– –
ZING
54
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.06M 0.6%
300,000
– –
SCRM
55
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.05M 0.6%
300,000
– –
OPA
56
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.96M 0.58%
290,070
– –
FRLA
57
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.93M 0.58%
275,000
– –
LIBY
58
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.89M 0.57%
275,000
– –
EONR
59
EON Resources Inc.
EONR
$12.8M
$2.69M 0.53%
257,500
– –
IGTA
60
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.55M 0.5%
250,000
– –
PET
61
DELISTED
Wag!
PET
$2.14M 0.42%
956,035
– –
EVGR
62
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.09M 0.41%
200,000
– –
KVSC
63
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.03M 0.4%
200,000
– –
HWH icon
64
HWH International
HWH
$34.7M
$2M 0.39%
39,000
– –
MARXU
65
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.81M 0.36%
+175,000
New +$1.81M
POET icon
66
POET Technologies
POET
$474M
$1.77M 0.35%
+448,800
New +$1.77M
DUET
67
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.76M 0.35%
170,000
– –
CBRG
68
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.57M 0.31%
150,000
– –
DEVS
69
DevvStream Corp. Common Stock
DEVS
$8.15M
$1.56M 0.31%
15,000
– –
NNDM
70
Nano Dimension
NNDM
$291M
$1.55M 0.31%
+537,602
New +$1.55M
CRDL
71
Cardiol Therapeutics
CRDL
$90.4M
$1.54M 0.3%
3,153,400
-200,000
-6% -$97.5K
TMTCU
72
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.43M 0.28%
+140,000
New +$1.43M
VMGA
73
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.29M 0.25%
125,000
– –
URNM icon
74
Sprott Uranium Miners ETF
URNM
$1.66B
$1.27M 0.25%
+40,618
New +$1.27M
AQU
75
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.03M 0.2%
100,000
– –
1 2
3
4 5