MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-7.53%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$14M
Cap. Flow %
2.39%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
13
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$19.1M
2
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$11.3M
3
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$10.3M
4
SBXD
SilverBox Corp IV
SBXD
$9.97M
5
DNN icon
Denison Mines
DNN
$8.28M

Top Sells

1
AGCO icon
AGCO
AGCO
$10.1M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$9.92M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$9.9M
4
HONDU
HCM II Acquisition Corp. Unit
HONDU
$9.9M
5
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$9.85M

Sector Composition

1 Financials 46.03%
2 Energy 23.26%
3 Materials 18.53%
4 Consumer Discretionary 1.53%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HONDW
51
HCM II Acquisition Corp. Warrant
HONDW
$29M
$338K 0.06% +490,000 New +$338K
USARW
52
USA Rare Earth, Inc. Warrant
USARW
$459M
$335K 0.06% 500,000 – –
ABVE
53
Above Food Ingredients Inc. Common Stock
ABVE
$95.2M
$280K 0.05% +471,169 New +$280K
CCIXW
54
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$270K 0.05% 337,500 – –
GPATW
55
GP-Act III Acquisition Corp. Warrants
GPATW
$193K 0.03% 1,037,500 – –
ALFUW
56
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$186K 0.03% 1,237,500 – –
SONN icon
57
Sonnet BioTherapeutics
SONN
$22M
$179K 0.03% +133,590 New +$179K
VTS icon
58
Vitesse Energy
VTS
$1.03B
$167K 0.03% +6,772 New +$167K
YOTAR
59
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$149K 0.03% 925,000 – –
FUFUW icon
60
BitFuFu Inc. Warrant
FUFUW
$2.37M
$145K 0.02% 330,000 – –
LPAAW
61
Launch One Acquisition Corp. Warrant
LPAAW
$144K 0.02% 990,000 – –
BZAIW
62
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$143K 0.02% +750,000 New +$143K
CUBWW
63
Lionheart Holdings Warrant
CUBWW
$2.53M
$139K 0.02% 990,000 – –
FLDDW
64
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$130K 0.02% +175,000 New +$130K
SIMAW
65
SIM Acquisition Corp. I Warrant
SIMAW
$129K 0.02% 990,000 – –
JACS.RT
66
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$125K 0.02% +500,000 New +$125K
NOEMR
67
CO2 Energy Transition Corp. Right
NOEMR
$121K 0.02% +590,000 New +$121K
GATEW
68
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$118K 0.02% 735,000 – –
MRNOW
69
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$116K 0.02% 500,000 – –
SBXD.WS
70
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$114K 0.02% +326,666 New +$114K
SATX
71
DELISTED
SatixFy Communications
SATX
$113K 0.02% 93,750 – –
DRTSW icon
72
Alpha Tau Medical Warrant
DRTSW
$6.56M
$106K 0.02% 447,622 – –
LPBBW
73
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$103K 0.02% +490,000 New +$103K
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
$94.3K 0.02% 450,000 – –
GRAF.WS
75
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$74.7K 0.01% 415,000 – –
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