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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
+14.16%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$139M
Cap. Flow
+$81.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
44.2%
Holding
230
New
58
Increased
13
Reduced
20
Closed
23

Top Buys

1
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.6M
2
NXE icon
NexGen Energy
NXE
+$21M
3
ZONE
CleanCore Solutions
ZONE
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
ARIS
Aris Mining
ARIS
+$32.4M
2
ASST icon
Strive Inc
ASST
+$21.4M
3
CCCX
Churchill Capital Corp X
CCCX
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 38.31%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$69.3B
$5.39M 0.54%
66,338
+8,588
+15% +$605K
UUUU icon
52
Energy Fuels
UUUU
$3.31B
$5.19M 0.52%
357,225
-7,700
-2% -$131K
LPBB
53
Launch Two Acquisition Corp
LPBB
$309M
$5.04M 0.5%
480,000
– –
FIGX
54
FIGX Capital Acquisition Corp
FIGX
$198M
$5.03M 0.5%
+500,000
New +$5.03M
ZONE
55
CleanCore Solutions
ZONE
$5.33M
$4.77M 0.48%
+18,356,175
New +$15.4M
NTWO
56
Newbury Street II Acquisition Corp
NTWO
$258M
$4.69M 0.47%
450,000
– –
IMSR
57
Terrestrial Energy
IMSR
$568M
$4.58M 0.46%
+750,000
New +$10M
MBAV
58
M3-Brigade Acquisition V Corp
MBAV
$391M
$4.25M 0.43%
400,000
-1,100,000
-73% -$11.7M
PROF
59
Profound Medical
PROF
$258M
$4.18M 0.42%
531,362
+30,503
+6% +$196K
MT icon
60
ArcelorMittal
MT
$50.7B
$4.17M 0.42%
+91,427
New +$3.76M
BLRKU
61
Bluerock Acquisition Corp Unit
BLRKU
$4M 0.4%
+400,000
New +$4M
KEEL
62
Keel Infrastructure Corp
KEEL
$2.71B
$3.98M 0.4%
1,695,298
-1,100,000
-39% -$3.77M
TWLVU
63
Twelve Seas Investment Company III Units
TWLVU
$239M
$3.98M 0.4%
+400,000
New +$3.99M
UPXI icon
64
Upexi
UPXI
$61.5M
$3.91M 0.39%
2,326,777
+1,559,844
+203% +$5.89M
BWA icon
65
BorgWarner
BWA
$13.1B
$3.84M 0.38%
85,138
+6,362
+8% +$279K
TDAC
66
Translational Development Acquisition Corp
TDAC
$207M
$3.67M 0.37%
350,000
– –
CCCXW
67
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$3.32M 0.33%
430,970
-69,030
-14% -$514K
ZOOZ
68
ZOOZ Strategy Ltd
ZOOZ
$41.4M
$3.07M 0.31%
+350,000
New +$7.05M
SCPQU
69
Social Commerce Partners Corp Unit
SCPQU
$107M
$3M 0.3%
+300,000
New +$3M
SVCC
70
Stellar V Capital Corp
SVCC
$229M
$2.9M 0.29%
280,000
– –
VACH
71
DELISTED
Voyager Acquisition Corp
VACH
$2.67M 0.27%
250,000
– –
BACC
72
Blue Acquisition Corp
BACC
$295M
$2.55M 0.26%
250,000
– –
RNGTU
73
Range Capital Acquisition Corp II Units
RNGTU
$211M
$2.55M 0.26%
+250,000
New +$2.54M
LWAC
74
LightWave Acquisition Corp
LWAC
$2.51M 0.25%
+250,000
New +$2.51M
GENVR
75
Gen Digital Inc Contingent Value Rights
GENVR
$2.45M 0.25%
542,308
– –
1 2
3
4 5

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