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
+10.01%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$193K
Cap. Flow
-$40.7M
Cap. Flow %
-5.67%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Technology 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
51
Canopy Growth
CGC
$405M
$268K 0.04%
+55,500
New +$336K
OCSAW
52
Oculis Holding AG Warrants
OCSAW
$254M
$154K 0.02%
73,525
– –
GPATW
53
GP-Act III Acquisition Corp Warrants
GPATW
$153K 0.02%
+1,387,500
New +$174K
BZAIW
54
Blaize Holdings Warrants
BZAIW
$8.6M
$150K 0.02%
750,000
– –
WINVR
55
DELISTED
WinVest Acquisition Corp. Right
WINVR
$145K 0.02%
905,000
– –
CCIXW
56
Churchill Capital Corp IX Warrant
CCIXW
$5.17M
$135K 0.02%
+337,500
New +$107K
FUFUW icon
57
BitFuFu Inc Warrant
FUFUW
$933K
$123K 0.02%
330,000
– –
USARW
58
DELISTED
USA Rare Earth Inc Warrant
USARW
$119K 0.02%
500,000
– –
ALFUW
59
Centurion Acquisition Corp Warrant
ALFUW
$3.31M
$112K 0.02%
+1,237,500
New +$125K
WTMAR
60
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$111K 0.02%
650,000
– –
SIMAW
61
SIM Acquisition Corp I Warrant
SIMAW
$89.1K 0.01%
+990,000
New +$87.7K
ALTI icon
62
AlTi Global
ALTI
$383M
$88.6K 0.01%
23,681
-1,319
-5% -$5.69K
DRTSW icon
63
Alpha Tau Medical Warrant
DRTSW
$79.6M
$85.1K 0.01%
447,622
– –
SVM
64
Silvercorp Metals
SVM
$2.07B
$83.5K 0.01%
+19,158
New +$71.1K
YOTAR
65
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$83.3K 0.01%
925,000
– –
LPAAW
66
Launch One Acquisition Corp Warrant
LPAAW
$2.07M
$81.1K 0.01%
+990,000
New +$81.1K
FAASW
67
DELISTED
DigiAsia Corp Warrant
FAASW
$76K 0.01%
400,000
– –
BRACR
68
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$75.2K 0.01%
750,000
– –
MRNOW
69
Murano Global Investments PLC Warrants
MRNOW
$165K
$75K 0.01%
500,000
– –
HYAC.WS
70
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$72K 0.01%
450,000
– –
CRMLW icon
71
Critical Metals Corp Warrants
CRMLW
$21.5M
$72K 0.01%
300,000
– –
SATX
72
DELISTED
SatixFy Communications
SATX
$66.3K 0.01%
93,750
– –
GLLIR
73
DELISTED
Globalink Investment Inc. Rights
GLLIR
$64.8K 0.01%
540,000
– –
OABIW icon
74
OmniAb Inc Warrant
OABIW
$9.88M
$64.1K 0.01%
158,333
– –
CUBWW
75
Lionheart Holdings Warrant
CUBWW
$64.1K 0.01%
+990,000
New +$81.5K
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