We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$198M
Cap. Flow
+$152M
Cap. Flow %
27.86%
Top 10 Hldgs %
82.17%
Holding
220
New
23
Increased
4
Reduced
6
Closed
26

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$59.5M
2
ASTL icon
Algoma Steel
ASTL
+$23.9M
3
UEC icon
Uranium Energy
UEC
+$23.1M
4
DNN icon
Denison Mines
DNN
+$14.4M
5
UUUU icon
Energy Fuels
UUUU
+$9.61M

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
+$7.11M
2
NXE icon
NexGen Energy
NXE
+$6.91M
3
RENE
Cartesian Growth Corp II
RENE
+$6.52M
4
ACB
Aurora Cannabis
ACB
+$4.66M
5
URG
Ur-Energy
URG
+$3.88M

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 Change
in Stake 		Capital Flow
OCSAW
51
Oculis Holding AG Warrants
OCSAW
$254M
$110K 0.02%
73,525
– –
DRTSW icon
52
Alpha Tau Medical Warrant
DRTSW
$79.6M
$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
$75.5K 0.01%
500,000
– –
BZAIW
57
Blaize Holdings Warrants
BZAIW
$8.6M
$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
60
DELISTED
Haymaker Acquisition Corp 4 Warrants
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% -$267K
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
$1.52M
$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
DELISTED
USA Rare Earth Inc Warrant
USARW
$45K 0.01%
500,000
– –
VCXB.WS
71
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$42.2K 0.01%
750,000
– –
RVSN icon
72
Rail Vision
RVSN
$11M
$40.4K 0.01%
927
– –
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
– –
1 2
3
4 5

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return