MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23M
3
+$20.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.9M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Top Sells

1
+$46.9M
2
+$26.7M
3
+$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
5
ALF
Centurion Acquisition Corp
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 Change
in Stake 		Capital Flow
CUBWW
76
Lionheart Holdings Warrant
CUBWW
$3.33M
$337K 0.04%
990,000
GPATW
77
GP-Act III Acquisition Corp Warrants
GPATW
$5.61M
$322K 0.04%
1,037,500
CCIXW
78
Churchill Capital Corp IX Warrant
CCIXW
$9.85M
$321K 0.04%
337,500
BZAIW
79
Blaize Holdings Warrants
BZAIW
$41.8M
$288K 0.03%
750,000
SIMAW
80
SIM Acquisition Corp I Warrant
SIMAW
$3.98M
$271K 0.03%
990,000
LPAAW
81
Launch One Acquisition Corp Warrant
LPAAW
$2.83M
$267K 0.03%
990,000
USAR
82
USA Rare Earth Inc
USAR
$3.83B
$261K 0.03%
+23,800
AFRIW icon
83
Forafric Global PLC Warrants
AFRIW
$9.31M
$239K 0.03%
518,900
LPBBW
84
Launch Two Acquisition Corp Warrant
LPBBW
$5.87M
$226K 0.03%
490,000
LZM icon
85
Lifezone Metals
LZM
$475M
$200K 0.02%
+48,568
RZLVW
86
Rezolve AI Warrants
RZLVW
$12.4M
$200K 0.02%
250,000
SONN icon
87
Sonnet BioTherapeutics
SONN
$29.4M
$166K 0.02%
133,590
HYAC.WS icon
88
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$162K 0.02%
450,000
JACS.RT
89
Jackson Acquisition Co II Rights
JACS.RT
$140K 0.02%
500,000
CRMLW icon
90
Critical Metals Corp Warrants
CRMLW
$93.9M
$137K 0.02%
300,000
FLDDW
91
Fold Holdings Warrant
FLDDW
$5.72M
$124K 0.01%
175,000
GRAF.WS
92
Graf Global Corp Warrants
GRAF.WS
$11.5M
$120K 0.01%
415,000
DRTSW icon
93
Alpha Tau Medical Warrant
DRTSW
$6.62M
$107K 0.01%
447,622
NOEMR
94
CO2 Energy Transition Corp Right
NOEMR
$103K 0.01%
590,000
JVSAR
95
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$100K 0.01%
115,000
FUFUW icon
96
BitFuFu Inc Warrant
FUFUW
$3.09M
$99.8K 0.01%
330,000
MRNOW
97
Murano Global Investments PLC Warrants
MRNOW
$1.52M
$97.5K 0.01%
500,000
SATLW icon
98
Satellogic Inc Warrant
SATLW
$42.6M
$71.7K 0.01%
+166,666
AMODW
99
Alpha Modus Holdings Warrant
AMODW
$65.3K 0.01%
588,000
SBCWW
100
SBC Medical Group Warrants
SBCWW
$63.7K 0.01%
330,000
2 3
4
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