MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+14.34%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$161M
Cap. Flow %
29.42%
Top 10 Hldgs %
82.17%
Holding
220
New
23
Increased
4
Reduced
7
Closed
26

Top Buys

1
CVE icon
Cenovus Energy
CVE
$54.3M
2
ASTL icon
Algoma Steel
ASTL
$30.4M
3
UEC icon
Uranium Energy
UEC
$24.6M
4
DNN icon
Denison Mines
DNN
$14.8M
5
MT icon
ArcelorMittal
MT
$9.06M

Top Sells

1
NXE icon
NexGen Energy
NXE
$7.57M
2
CCVI
Churchill Capital Corp VI
CCVI
$7.11M
3
RENE
Cartesian Growth Corp II
RENE
$6.52M
4
ACB
Aurora Cannabis
ACB
$4.66M
5
URG
Ur-Energy
URG
$3.79M

Sector Composition

1 Energy 50.89%
2 Materials 29.92%
3 Financials 8.27%
4 Consumer Discretionary 3.27%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSAW
51
Oculis Holding AG Warrants
OCSAW
$297M
$110K 0.02%
73,525
– –
DRTSW icon
52
Alpha Tau Medical Warrant
DRTSW
$6.68M
$102K 0.02%
447,622
– –
ARIZR
53
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$99K 0.02%
330,000
– –
BRACR
54
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$90.1K 0.02%
750,000
– –
LBBBR
55
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$85.5K 0.02%
450,000
– –
ASCAR
56
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$75.6K 0.01%
500,000
– –
BZAIW
57
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$75K 0.01%
750,000
– –
VHAQ.RT
58
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$75K 0.01%
1,250,000
– –
IMAQR
59
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$72K 0.01%
2,400,000
– –
HYAC.WS icon
60
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$70.5K 0.01%
450,000
– –
BTTX
61
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$65.2K 0.01%
356,270
-1,226,809
-77% -$225K
RWODR
62
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$61.5K 0.01%
800,000
– –
CVIIW
63
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$58.9K 0.01%
390,000
– –
GLLIR
64
DELISTED
Globalink Investment Inc. Rights
GLLIR
$58.6K 0.01%
540,000
– –
WTMAR
65
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$58.5K 0.01%
650,000
– –
MCAGR
66
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$48.6K 0.01%
450,000
– –
CDTTW
67
CDT Equity Inc. Warrant
CDTTW
$1.8M
$48.5K 0.01%
700,000
– –
ACAXR
68
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$48.3K 0.01%
195,000
– –
SCRMW
69
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$46K 0.01%
100,000
– –
USARW
70
USA Rare Earth, Inc. Warrant
USARW
$405M
$45K 0.01%
500,000
– –
VCXB.WS
71
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$42.2K 0.01%
750,000
– –
RVSN icon
72
Rail Vision
RVSN
$19M
$40.4K 0.01%
27,819
– –
FEXDR
73
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$40K 0.01%
400,000
– –
JTAIW
74
DELISTED
Jet.AI Inc. Warrant
JTAIW
$39.6K 0.01%
990,000
– –
MARXR
75
DELISTED
Mars Acquisition Corp. Rights
MARXR
$38.5K 0.01%
175,000
– –
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