MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-7%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$4.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.32%
Holding
205
New
18
Increased
11
Reduced
11
Closed
24

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
IAUX
i-80 Gold Corp
IAUX
$19.8M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$64.9M
2
DNN icon
Denison Mines
DNN
$20.5M
3
UUUU icon
Energy Fuels
UUUU
$18.5M
4
INBX
Inhibrx, Inc. Common Stock
INBX
$15.8M
5
GM icon
General Motors
GM
$8.62M

Sector Composition

1 Energy 37.96%
2 Materials 29.64%
3 Financials 7.31%
4 Industrials 3.29%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
51
CF Industries
CF
$13.7B
$741K 0.1%
+10,000
New +$741K
GRYP icon
52
Gryphon Digital Mining
GRYP
$114M
$701K 0.1%
588,892
– –
NNAGU
53
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$698K 0.1%
65,000
– –
QETAU icon
54
Quetta Acquisition Corporation Unit
QETAU
$522K 0.07%
50,000
– –
WRN
55
Western Copper and Gold
WRN
$304M
$333K 0.05%
+292,110
New +$333K
SOC.WS
56
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$320K 0.04%
75,000
– –
CLOER
57
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$222K 0.03%
1,000,000
– –
KLTO
58
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$198K 0.03%
+80,000
New +$198K
BZAIW
59
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$188K 0.03%
750,000
– –
AILEW
60
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$157K 0.02%
232,402
– –
BRACR
61
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$153K 0.02%
750,000
– –
CVIIW
62
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$137K 0.02%
390,000
– –
OCSAW
63
Oculis Holding AG Warrants
OCSAW
$297M
$136K 0.02%
73,525
– –
ALTI icon
64
AlTi Global
ALTI
$435M
$130K 0.02%
25,000
– –
FUFUW icon
65
BitFuFu Inc. Warrant
FUFUW
$2.51M
$121K 0.02%
330,000
– –
VSEEW
66
VSee Health, Inc. Warrant
VSEEW
$310K
$108K 0.02%
500,000
– –
DRTSW icon
67
Alpha Tau Medical Warrant
DRTSW
$6.68M
$102K 0.01%
447,622
– –
IMAQR
68
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$95.5K 0.01%
2,400,000
– –
KLTOW
69
Klotho Neurosciences, Inc. Warrant
KLTOW
$93.9K 0.01%
800,000
– –
CRMLW icon
70
Critical Metals Corp. Warrants
CRMLW
$15.3M
$91.5K 0.01%
300,000
– –
PETWW
71
DELISTED
Wag! Group Co Warrant
PETWW
$84K 0.01%
975,750
– –
GLLIR
72
DELISTED
Globalink Investment Inc. Rights
GLLIR
$83.7K 0.01%
540,000
– –
MRNOW
73
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$82.4K 0.01%
500,000
– –
HYAC.WS icon
74
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
$78.8K 0.01%
450,000
– –
YOTAR
75
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$78.6K 0.01%
925,000
– –
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3
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