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
-7.53%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
+$18.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
12
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.1M
2
CEPO
Cantor Equity Partners I
CEPO
+$11.1M
3
DNN icon
Denison Mines
DNN
+$10.6M
4
IMSR
Terrestrial Energy
IMSR
+$9.94M
5
SBXD
SilverBox Corp IV
SBXD
+$9.93M

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
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 42.68%
2 Energy 23.26%
3 Materials 18.53%
4 Technology 1.79%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMSRW
51
Terrestrial Energy Warrant
IMSRW
$25.4M
$338K 0.06%
+490,000
New +$115K
USARW
52
DELISTED
USA Rare Earth Inc Warrant
USARW
$335K 0.06%
500,000
– –
ABVE
53
DELISTED
Above Food Ingredients Inc
ABVE
$280K 0.05%
+471,169
New +$232K
CCIXW
54
Churchill Capital Corp IX Warrant
CCIXW
$5.17M
$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
$3.31M
$186K 0.03%
1,237,500
– –
SONN
57
DELISTED
Sonnet BioTherapeutics
SONN
$179K 0.03%
+133,590
New +$205K
VTS icon
58
Vitesse Energy
VTS
$654M
$167K 0.03%
+6,772
New +$173K
YOTAR
59
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$149K 0.03%
925,000
– –
FUFUW icon
60
BitFuFu Inc Warrant
FUFUW
$933K
$145K 0.02%
330,000
– –
LPAAW
61
Launch One Acquisition Corp Warrant
LPAAW
$2.07M
$144K 0.02%
990,000
– –
BZAIW
62
Blaize Holdings Warrants
BZAIW
$8.6M
$143K 0.02%
+750,000
New +$323K
CUBWW
63
Lionheart Holdings Warrant
CUBWW
$139K 0.02%
990,000
– –
FLDDW
64
Fold Holdings Warrant
FLDDW
$1.11M
$130K 0.02%
+175,000
New +$142K
SIMAW
65
SIM Acquisition Corp I Warrant
SIMAW
$129K 0.02%
990,000
– –
JACS.RT
66
Jackson Acquisition Co II Rights
JACS.RT
$125K 0.02%
+500,000
New +$113K
NOEMR
67
CO2 Energy Transition Corp Right
NOEMR
$121K 0.02%
+590,000
New +$113K
GATEW
68
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$118K 0.02%
735,000
– –
MRNOW
69
Murano Global Investments PLC Warrants
MRNOW
$165K
$116K 0.02%
500,000
– –
SBXD.WS
70
SilverBox Corp IV Warrants
SBXD.WS
$114K 0.02%
+326,666
New +$110K
SATX
71
DELISTED
SatixFy Communications
SATX
$113K 0.02%
93,750
– –
DRTSW icon
72
Alpha Tau Medical Warrant
DRTSW
$79.6M
$106K 0.02%
447,622
– –
LPBBW
73
Launch Two Acquisition Corp Warrant
LPBBW
$3.56M
$103K 0.02%
+490,000
New +$103K
HYAC.WS
74
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$94.3K 0.02%
450,000
– –
GRAF.WS
75
Graf Global Corp Warrants
GRAF.WS
$11.8M
$74.7K 0.01%
415,000
– –
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