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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
+25.15%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$245M
Cap. Flow
+$56.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
22

Top Buys

1
POET icon
POET Technologies
POET
+$23.7M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$22.5M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$20.7M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.6M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.3M

Top Sells

1
ML
MoneyLion Inc.
ML
+$46.9M
2
UEC icon
Uranium Energy
UEC
+$22M
3
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
4
DNN icon
Denison Mines
DNN
+$15.9M
5
ALF
Centurion Acquisition Corp
ALF
+$13.6M

Sector Composition

1 Materials 25.29%
2 Financials 23.95%
3 Energy 20.33%
4 Technology 4.41%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACH
51
DELISTED
Voyager Acquisition Corp
VACH
$2.6M 0.31%
250,000
– –
LWACU
52
LightWave Acquisition Corp Units
LWACU
$205M
$2.52M 0.3%
+250,000
New +$2.51M
BACCU
53
Blue Acquisition Corp Unit
BACCU
$211M
$2.51M 0.3%
+250,000
New +$2.51M
GM icon
54
General Motors
GM
$69.3B
$2.1M 0.25%
42,750
-37,250
-47% -$1.77M
NHICU
55
NewHold Investment Corp III Units
NHICU
$211M
$2.09M 0.25%
200,000
– –
OYSEU
56
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.02M 0.24%
+200,000
New +$2.02M
BLUWU
57
Blue Water Acquisition Corp III Unit
BLUWU
$216M
$2M 0.24%
+200,000
New +$2M
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
$1.38M 0.17%
+787,500
New +$865K
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
$1.25M 0.15%
+125,000
New +$1.25M
USARW
63
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.19M 0.14%
500,000
– –
IMSRW
64
Terrestrial Energy Warrant
IMSRW
$25.4M
$1.15M 0.14%
490,000
– –
PCAPU
65
ProCap Acquisition Corp Unit
PCAPU
$213M
$1.07M 0.13%
+100,000
New +$1.11M
LEGT
66
DELISTED
Legato Merger Corp III
LEGT
$1.07M 0.13%
100,000
– –
KMX icon
67
CarMax
KMX
$7.91B
$1.05M 0.13%
+15,615
New +$1.05M
DVS
68
DELISTED
Dolly Varden Silver Corp
DVS
$670K 0.08%
+108,000
New +$323K
CCIRW
69
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$653K 0.08%
326,666
– –
OCSAW
70
Oculis Holding AG Warrants
OCSAW
$254M
$627K 0.08%
73,525
– –
JVSA
71
DELISTED
JV SPAC Acquisition Corp
JVSA
$419K 0.05%
115,000
– –
QXL
72
Quantum X Labs
QXL
$67.6M
$407K 0.05%
+115,995
New +$520K
CRDL
73
Cardiol Therapeutics
CRDL
$133M
$399K 0.05%
293,056
-489,569
-63% -$570K
SBXD.WS
74
SilverBox Corp IV Warrants
SBXD.WS
$392K 0.05%
326,666
– –
ALFUW
75
Centurion Acquisition Corp Warrant
ALFUW
$3.31M
$371K 0.04%
1,237,500
– –
1 2
3
4 5

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