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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
+1.6%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
11.55%
Top 10 Hldgs %
35.34%
Holding
263
New
56
Increased
12
Reduced
14
Closed
19

Top Buys

1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$61.9M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$26.9M
3
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
ARIS
Aris Mining
ARIS
+$113M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$27M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 35.94%
2 Materials 19.71%
3 Technology 6.25%
4 Energy 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEVOU
76
M Evo Global Acquisition Corp II Units
MEVOU
$4M 0.35%
+400,000
New +$4.01M
TWLV
77
Twelve Seas Investment Co III
TWLV
$3.95M 0.34%
+400,000
New +$3.96M
BWA icon
78
BorgWarner
BWA
$13B
$3.86M 0.33%
71,075
-14,063
-17% -$741K
TDAC
79
Translational Development Acquisition Corp
TDAC
$207M
$3.7M 0.32%
350,000
– –
BHAVU
80
BHAV Acquisition Corp Units
BHAVU
$3.49M 0.3%
+350,000
New +$3.49M
ARTCU
81
Art Technology Acquisition Corp Units
ARTCU
$3.49M 0.3%
+352,300
New +$3.51M
KEEL
82
Keel Infrastructure Corp
KEEL
$2.72B
$3.31M 0.29%
1,695,298
– –
SCPQU
83
Social Commerce Partners Corp Unit
SCPQU
$107M
$3M 0.26%
300,000
– –
VACH
84
DELISTED
Voyager Acquisition Corp
VACH
$3M 0.26%
250,000
– –
ARCIU
85
Archimedes Tech SPAC Partners III Units
ARCIU
$3M 0.26%
+300,000
New +$3.02M
CMIIU
86
Columbus Circle Capital Corp II Unit
CMIIU
$3M 0.26%
+300,000
New +$2.99M
MUZEU
87
Muzero Acquisition Corp Unit
MUZEU
$2.98M 0.26%
+300,000
New +$2.99M
SVCC
88
Stellar V Capital Corp
SVCC
$229M
$2.93M 0.25%
280,000
– –
BACC
89
Blue Acquisition Corp
BACC
$299M
$2.55M 0.22%
250,000
– –
LWAC
90
LightWave Acquisition Corp
LWAC
$2.55M 0.22%
250,000
– –
CRON
91
Cronos Group
CRON
$1.03B
$2.51M 0.22%
999,490
-1,761,569
-64% -$4.59M
RNGT
92
Range Capital Acquisition Corp II
RNGT
$317M
$2.5M 0.22%
+250,000
New +$2.5M
BIII.U
93
Black Spade Acquisition III Co Units
BIII.U
$2.5M 0.22%
+250,000
New +$2.51M
LEGO.U
94
Legato Merger Corp IV Units
LEGO.U
$2.5M 0.22%
+250,000
New +$2.5M
XCBEU
95
X3 Acquisition Corp Ltd Unit
XCBEU
$2.48M 0.21%
+250,000
New +$2.49M
UPXI icon
96
Upexi
UPXI
$58.8M
$2.29M 0.2%
2,326,777
– –
VGZ icon
97
Vista Gold
VGZ
$250M
$2.23M 0.19%
+1,140,000
New +$2.7M
NWAX.U
98
New America Acquisition I Corp Units
NWAX.U
$2.18M 0.19%
+209,726
New +$2.19M
ZOOZ
99
ZOOZ Strategy Ltd
ZOOZ
$43.2M
$2.11M 0.18%
350,000
– –
NHIC
100
NewHold Investment Corp III
NHIC
$299M
$2.07M 0.18%
200,000
– –
2 3
4
5 6

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