MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23M
3
+$20.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.9M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Top Sells

1
+$46.9M
2
+$26.7M
3
+$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
5
ALF
Centurion Acquisition Corp
ALF
+$13.7M

Sector Composition

1 Materials 25.29%
2 Financials 24.61%
3 Energy 20.33%
4 Technology 3.7%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACH
51
Voyager Acquisition Corp
VACH
$332M
$2.6M 0.31%
250,000
LWACU
52
LightWave Acquisition Corp Units
LWACU
$2.52M 0.3%
+250,000
BACCU
53
Blue Acquisition Corp Unit
BACCU
$188M
$2.51M 0.3%
+250,000
GM icon
54
General Motors
GM
$65.8B
$2.1M 0.25%
42,750
-37,250
NHICU
55
NewHold Investment Corp III Units
NHICU
$2.09M 0.25%
200,000
OYSEU
56
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.02M 0.24%
+200,000
BLUWU
57
Blue Water Acquisition Corp III Unit
BLUWU
$2M 0.24%
+200,000
NESRW
58
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.98M 0.24%
3,595,203
GSHRU
59
Gesher Acquisition Corp II Units
GSHRU
$1.79M 0.22%
175,000
MBAVW
60
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.4M
$1.38M 0.17%
+787,500
ATIIU
61
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$1.29M 0.15%
125,000
BSAAU
62
BEST SPAC I Acquisition Corp Unit
BSAAU
$59M
$1.25M 0.15%
+125,000
USARW
63
USA Rare Earth Inc Warrant
USARW
$289M
$1.19M 0.14%
500,000
IMSRW
64
Terrestrial Energy Warrant
IMSRW
$54.6M
$1.15M 0.14%
490,000
PCAPU
65
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.07M 0.13%
+100,000
LEGT
66
Legato Merger Corp III
LEGT
$281M
$1.07M 0.13%
100,000
KMX icon
67
CarMax
KMX
$5.06B
$1.05M 0.13%
+15,615
DVS
68
Dolly Varden Silver Corp
DVS
$375M
$670K 0.08%
+108,000
CCIRW
69
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$653K 0.08%
326,666
OCSAW
70
Oculis Holding AG Warrants
OCSAW
$421M
$627K 0.08%
73,525
JVSA
71
DELISTED
JV SPAC Acquisition Corp
JVSA
$419K 0.05%
115,000
VBIX
72
Viewbix Inc
VBIX
$22.2M
$407K 0.05%
+115,995
CRDL
73
Cardiol Therapeutics
CRDL
$102M
$399K 0.05%
293,056
-489,569
SBXD.WS
74
SilverBox Corp IV Warrants
SBXD.WS
$392K 0.05%
326,666
ALFUW
75
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
$371K 0.04%
1,237,500
1 2
3
4 5