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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
+27.27%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$44.5M
Cap. Flow
-$15.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

1
UEC icon
Uranium Energy
UEC
+$32.5M
2
ARIS
Aris Mining
ARIS
+$31.7M
3
USAR
USA Rare Earth Inc
USAR
+$10.2M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.6M
2
UUUU icon
Energy Fuels
UUUU
+$12.6M
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 Change
in Stake 		Capital Flow
DFLIW icon
51
Dragonfly Energy Holdings Warrant
DFLIW
$44.2K
$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
$400M
$58.4K 0.02%
+20,674
New +$48.7K
GRMLW
57
Greenland Mines Ltd Warrant
GRMLW
$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
DELISTED
Abpro Holdings 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 Warrants
EONR.WS
$1.23M
$48.9K 0.01%
257,500
– –
TURB
65
Turbo Energy
TURB
$17.8M
$48.4K 0.01%
+20,000
New +$60.2K
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 +$39K
1 2
3
4 5

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