MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+24.81%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$61.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
23

Top Buys

1
POET icon
POET Technologies
POET
$29.4M
2
NPACU
New Providence Acquisition Corp. III Units
NPACU
$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$20.6M
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$16.9M
5
RDAGU
Republic Digital Acquisition Company Unit
RDAGU
$16.7M

Top Sells

1
ML
MoneyLion Inc.
ML
$46.9M
2
UEC icon
Uranium Energy
UEC
$26.7M
3
DNN icon
Denison Mines
DNN
$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$16.3M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M

Sector Composition

1 Financials 25.9%
2 Materials 25.29%
3 Energy 20.33%
4 Technology 3.7%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VACH
51
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$2.6M 0.31%
250,000
– –
LWACU
52
LightWave Acquisition Corp. Units
LWACU
$194M
$2.52M 0.3%
+250,000
New +$2.52M
BACCU
53
Blue Acquisition Corp. Unit
BACCU
$182M
$2.51M 0.3%
+250,000
New +$2.51M
GM icon
54
General Motors
GM
$55B
$2.1M 0.25%
42,750
-37,250
-47% -$1.83M
NHICU
55
NewHold Investment Corp III Units
NHICU
$188M
$2.09M 0.25%
200,000
– –
OYSEU
56
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
$2.02M 0.24%
+200,000
New +$2.02M
BLUWU
57
Blue Water Acquisition Corp. III Unit.
BLUWU
$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
$134M
$1.79M 0.22%
175,000
– –
MBAVW
60
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
$1.38M 0.17%
+787,500
New +$1.38M
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
$58.4M
$1.26M 0.15%
+125,000
New +$1.26M
USARW
63
USA Rare Earth, Inc. Warrant
USARW
$405M
$1.19M 0.14%
500,000
– –
HONDW
64
HCM II Acquisition Corp. Warrant
HONDW
$29M
$1.15M 0.14%
490,000
– –
PCAPU
65
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.07M 0.13%
+100,000
New +$1.07M
LEGT
66
Legato Merger Corp III
LEGT
$277M
$1.07M 0.13%
100,000
– –
KMX icon
67
CarMax
KMX
$9.04B
$1.05M 0.13%
+15,615
New +$1.05M
DVS
68
Dolly Varden Silver Corporation
DVS
$342M
$670K 0.08%
+108,000
New +$670K
CCIRW
69
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$653K 0.08%
326,666
– –
OCSAW
70
Oculis Holding AG Warrants
OCSAW
$297M
$627K 0.08%
73,525
– –
JVSA
71
DELISTED
JV SPAC Acquisition Corp
JVSA
$419K 0.05%
115,000
– –
VBIX
72
Viewbix Inc. Common Stock
VBIX
$29.6M
$407K 0.05%
+115,995
New +$407K
CRDL
73
Cardiol Therapeutics
CRDL
$91.3M
$399K 0.05%
293,056
-489,569
-63% -$666K
SBXD.WS
74
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$392K 0.05%
326,666
– –
ALFUW
75
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$371K 0.04%
1,237,500
– –
1 2
3
4 5