MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+26.65%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$12M
Cap. Flow %
-3.44%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

1
UEC icon
Uranium Energy
UEC
$41.1M
2
ARMN
Aris Mining
ARMN
$30.2M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.15M
5
OKLO
Oklo
OKLO
$5.02M

Top Sells

1
UUUU icon
Energy Fuels
UUUU
$15.1M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
4
PSQH icon
PSQ Holdings
PSQH
$7.79M
5
MRT icon
Marti Technologies
MRT
$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLIW icon
51
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$81K 0.02%
675,000
– –
ASCAR
52
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$80.6K 0.02%
500,000
– –
VHAQ.RT
53
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$75.9K 0.02%
1,250,000
– –
GLLIR
54
DELISTED
Globalink Investment Inc. Rights
GLLIR
$67.8K 0.02%
540,000
– –
SOC.WS
55
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60K 0.02%
75,000
– –
UROY
56
Uranium Royalty Corp
UROY
$442M
$58.4K 0.02%
+20,674
New +$58.4K
KLTOW
57
Klotho Neurosciences, Inc. Warrant
KLTOW
$57.8K 0.02%
800,000
– –
WEL.WS
58
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$56.2K 0.02%
150,000
– –
FEXDR
59
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$56K 0.02%
400,000
– –
ABPWW
60
Abpro Holdings, Inc. Warrant
ABPWW
$54K 0.02%
675,000
– –
PRSTW
61
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$53.2K 0.02%
1,065,587
– –
JTAIW
62
DELISTED
Jet.AI Inc. Warrant
JTAIW
$49.1K 0.01%
990,000
– –
WINVR
63
DELISTED
WinVest Acquisition Corp. Right
WINVR
$49K 0.01%
905,000
– –
EONR.WS
64
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$48.9K 0.01%
257,500
– –
TURB
65
Turbo Energy
TURB
$25.1M
$48.4K 0.01%
+20,000
New +$48.4K
IMAQW
66
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$48K 0.01%
2,400,000
– –
MARXR
67
DELISTED
Mars Acquisition Corp. Rights
MARXR
$47.7K 0.01%
175,000
– –
SZZLW
68
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$45.1K 0.01%
300,000
– –
IGTAR
69
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$45K 0.01%
250,000
– –
TMTCR
70
DELISTED
TMT Acquisition Corp Rights
TMTCR
$43.7K 0.01%
140,000
– –
AILEW
71
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$41.8K 0.01%
232,402
– –
ACAXR
72
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$41K 0.01%
195,000
– –
PPYAW
73
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$39.4K 0.01%
675,000
– –
ARIZR
74
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$38.5K 0.01%
330,000
– –
BUJAR
75
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$37.5K 0.01%
+250,000
New +$37.5K
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3
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