MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+9.99%
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
-$43.3M
Cap. Flow %
-6.02%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
2
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.9M
3
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$19.8M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$19.8M
5
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$19.8M

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, 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

Sector Composition

1 Energy 35.8%
2 Materials 25.73%
3 Financials 22.55%
4 Technology 3.02%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
51
Canopy Growth
CGC
$437M
$268K 0.04%
+55,500
New +$268K
OCSAW
52
Oculis Holding AG Warrants
OCSAW
$297M
$154K 0.02%
73,525
– –
GPATW
53
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$153K 0.02%
+1,387,500
New +$153K
BZAIW
54
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$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
$5.75M
$135K 0.02%
+337,500
New +$135K
FUFUW icon
57
BitFuFu Inc. Warrant
FUFUW
$2.51M
$123K 0.02%
330,000
– –
USARW
58
USA Rare Earth, Inc. Warrant
USARW
$405M
$119K 0.02%
500,000
– –
ALFUW
59
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$112K 0.02%
+1,237,500
New +$112K
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
$2.97M
$89.1K 0.01%
+990,000
New +$89.1K
ALTI icon
62
AlTi Global
ALTI
$435M
$88.6K 0.01%
23,681
-1,319
-5% -$4.93K
DRTSW icon
63
Alpha Tau Medical Warrant
DRTSW
$6.68M
$85.1K 0.01%
447,622
– –
SVM
64
Silvercorp Metals
SVM
$1.12B
$83.5K 0.01%
+19,158
New +$83.5K
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 icon
67
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
$3.71M
$75K 0.01%
500,000
– –
HYAC.WS icon
70
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
$72K 0.01%
450,000
– –
CRMLW icon
71
Critical Metals Corp. Warrants
CRMLW
$15.3M
$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
$64.1K 0.01%
158,333
– –
CUBWW
75
Lionheart Holdings Warrant
CUBWW
$64.1K 0.01%
+990,000
New +$64.1K
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3
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