MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21M
3
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$32.4M
2
+$21.4M
3
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 39.37%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISOU
76
IsoEnergy Ltd
ISOU
$710M
$2.44M 0.24%
270,745
-74,900
NFGC
77
New Found Gold
NFGC
$967M
$2.21M 0.22%
745,835
+633,110
THS
78
DELISTED
Treehouse Foods
THS
$2.21M 0.22%
+93,700
NHIC
79
NewHold Investment Corp III
NHIC
$287M
$2.07M 0.21%
200,000
BLUW
80
Blue Water Acquisition Corp III
BLUW
$334M
$2.06M 0.21%
200,000
OYSE
81
Oyster Enterprises II Acquisition Corp
OYSE
$345M
$2.02M 0.2%
200,000
EVOXU
82
Evolution Global Acquisition Corp Units
EVOXU
$178M
$2.01M 0.2%
+200,000
DSACU
83
Daedalus Special Acquisition Corp Unit
DSACU
$2.01M 0.2%
+200,000
AEAQU
84
Activate Energy Acquisition Corp Unit
AEAQU
$2M 0.2%
+200,000
KMX icon
85
CarMax
KMX
$6.12B
$1.83M 0.18%
47,257
-9,513
GSHR
86
Gesher Acquisition Corp II
GSHR
$1.8M 0.18%
175,000
HCACU
87
Hall Chadwick Acquisition Corp Unit
HCACU
$1.75M 0.18%
+175,000
LFACU
88
Leapfrog Acquisition Corp Units
LFACU
$1.5M 0.15%
+150,000
CHEC
89
Chenghe Acquisition III Co
CHEC
$1.5M 0.15%
+150,000
BIXIU
90
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$1.49M 0.15%
+150,000
ATII
91
Archimedes Tech SPAC Partners II Co
ATII
$312M
$1.29M 0.13%
125,000
BSAA
92
BEST SPAC I Acquisition Corp
BSAA
$1.27M 0.13%
125,000
SUNC
93
SunocoCorp LLC
SUNC
$3.08B
$1.12M 0.11%
+22,755
LEGT
94
Legato Merger Corp III
LEGT
$281M
$1.09M 0.11%
100,000
PCAP
95
ProCap Acquisition Corp
PCAP
$322M
$1.01M 0.1%
100,000
LATA
96
Galata Acquisition Corp II
LATA
$996K 0.1%
+100,000
GFR icon
97
Greenfire Resources
GFR
$745M
$992K 0.1%
207,309
-41,891
CP icon
98
Canadian Pacific Kansas City
CP
$78.6B
$942K 0.09%
12,800
FERAR
99
Fifth Era Acquisition Corp I Rights
FERAR
$760K 0.08%
1,900,000
TDWD
100
Tailwind 2.0 Acquisition Corp
TDWD
$739K 0.07%
+75,000
2 3
4
5 6