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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$54.1M
Cap. Flow
-$67M
Cap. Flow %
-10.07%
Top 10 Hldgs %
61.02%
Holding
182
New
16
Increased
5
Reduced
19
Closed
43

Top Buys

1
ML
MoneyLion Inc.
ML
+$32.5M
2
KEEL
Keel Infrastructure Corp
KEEL
+$23M
3
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$9.84M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.8M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.9M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$94.6M
2
NXE icon
NexGen Energy
NXE
+$18.3M
3
POET icon
POET Technologies
POET
+$12.6M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$7.71M

Sector Composition

1 Financials 29.82%
2 Energy 24.94%
3 Materials 21.03%
4 Technology 4.75%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSAW
51
Oculis Holding AG Warrants
OCSAW
$254M
$396K 0.06%
73,525
– –
ITRG
52
Integra Resources
ITRG
$448M
$270K 0.04%
+311,960
New +$310K
MUX icon
53
McEwen Inc
MUX
$1.07B
$247K 0.04%
31,754
-52,956
-63% -$479K
USARW
54
DELISTED
USA Rare Earth Inc Warrant
USARW
$245K 0.04%
500,000
– –
RZLVW
55
Rezolve AI Warrants
RZLVW
$6.26M
$184K 0.03%
250,000
– –
FUFUW icon
56
BitFuFu Inc Warrant
FUFUW
$933K
$182K 0.03%
330,000
– –
CCIXW
57
Churchill Capital Corp IX Warrant
CCIXW
$5.17M
$175K 0.03%
337,500
– –
AENTW icon
58
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$173K 0.03%
294,000
– –
ALFUW
59
Centurion Acquisition Corp Warrant
ALFUW
$3.31M
$173K 0.03%
1,237,500
– –
CGC
60
Canopy Growth
CGC
$405M
$152K 0.02%
55,500
– –
GPATW
61
GP-Act III Acquisition Corp Warrants
GPATW
$145K 0.02%
1,037,500
-350,000
-25% -$42.4K
SATX
62
DELISTED
SatixFy Communications
SATX
$143K 0.02%
93,750
– –
LPAAW
63
Launch One Acquisition Corp Warrant
LPAAW
$2.07M
$134K 0.02%
990,000
– –
PET
64
DELISTED
Wag!
PET
$127K 0.02%
531,392
-75,000
-12% -$36.6K
MRNOW
65
Murano Global Investments PLC Warrants
MRNOW
$165K
$110K 0.02%
500,000
– –
CUBWW
66
Lionheart Holdings Warrant
CUBWW
$109K 0.02%
990,000
– –
BRACR
67
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$108K 0.02%
750,000
– –
SIMAW
68
SIM Acquisition Corp I Warrant
SIMAW
$107K 0.02%
990,000
– –
DRTSW icon
69
Alpha Tau Medical Warrant
DRTSW
$79.6M
$94K 0.01%
447,622
– –
WINVR
70
DELISTED
WinVest Acquisition Corp. Right
WINVR
$80.2K 0.01%
905,000
– –
SBCWW
71
SBC Medical Group Warrants
SBCWW
$2.65M
$79.2K 0.01%
+330,000
New +$79.6K
CRMLW icon
72
Critical Metals Corp Warrants
CRMLW
$21.5M
$69K 0.01%
300,000
– –
MARXR
73
DELISTED
Mars Acquisition Corp. Rights
MARXR
$66.5K 0.01%
175,000
– –
WTMAR
74
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$65K 0.01%
650,000
– –
YOTAR
75
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$64.8K 0.01%
925,000
– –
1 2
3
4 5

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