MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.3M
3
+$10.3M
4
SBXD
SilverBox Corp IV
SBXD
+$9.97M
5
DNN icon
Denison Mines
DNN
+$8.28M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$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 Change
in Stake 		Capital Flow
HONDW
51
HCM II Acquisition Corp Warrant
HONDW
$124M
$338K 0.06%
+490,000
USARW
52
USA Rare Earth Inc Warrant
USARW
$1.52B
$335K 0.06%
500,000
ABVE
53
Above Food Ingredients Inc
ABVE
$253M
$280K 0.05%
+471,169
CCIXW
54
Churchill Capital Corp IX Warrant
CCIXW
$7.76M
$270K 0.05%
337,500
GPATW
55
GP-Act III Acquisition Corp Warrants
GPATW
$5.6M
$193K 0.03%
1,037,500
ALFUW
56
Centurion Acquisition Corp Warrant
ALFUW
$5.75M
$186K 0.03%
1,237,500
SONN icon
57
Sonnet BioTherapeutics
SONN
$25M
$179K 0.03%
+133,590
VTS icon
58
Vitesse Energy
VTS
$851M
$167K 0.03%
+6,772
YOTAR
59
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$149K 0.03%
925,000
FUFUW icon
60
BitFuFu Inc Warrant
FUFUW
$2.59M
$145K 0.02%
330,000
LPAAW
61
Launch One Acquisition Corp Warrant
LPAAW
$2.85M
$144K 0.02%
990,000
BZAIW
62
Blaize Holdings Warrants
BZAIW
$34.1M
$143K 0.02%
+750,000
CUBWW
63
Lionheart Holdings Warrant
CUBWW
$2.83M
$139K 0.02%
990,000
FLDDW
64
Fold Holdings Warrant
FLDDW
$5.84M
$130K 0.02%
+175,000
SIMAW
65
SIM Acquisition Corp I Warrant
SIMAW
$3.98M
$129K 0.02%
990,000
JACS.RT
66
Jackson Acquisition Co II Rights
JACS.RT
$125K 0.02%
+500,000
NOEMR
67
CO2 Energy Transition Corp Right
NOEMR
$121K 0.02%
+590,000
GATEW
68
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$118K 0.02%
735,000
MRNOW
69
Murano Global Investments PLC Warrants
MRNOW
$1.55M
$116K 0.02%
500,000
SBXD.WS
70
SilverBox Corp IV Warrants
SBXD.WS
$114K 0.02%
+326,666
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
$5.85M
$103K 0.02%
+490,000
HYAC.WS icon
74
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$94.3K 0.02%
450,000
GRAF.WS
75
Graf Global Corp Warrants
GRAF.WS
$11.5M
$74.7K 0.01%
415,000
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3
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