MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.9M
3
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
+$113M
2
+$27M
3
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 37.14%
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
TWLV
77
Twelve Seas Investment Co III
TWLV
$234M
$3.95M 0.34%
+400,000
BWA icon
78
BorgWarner
BWA
$14.6B
$3.86M 0.33%
71,075
-14,063
TDAC
79
Translational Development Acquisition Corp
TDAC
$236M
$3.7M 0.32%
350,000
BHAVU
80
BHAV Acquisition Corp Units
BHAVU
$101M
$3.49M 0.3%
+350,000
ARTCU
81
Art Technology Acquisition Corp Units
ARTCU
$3.49M 0.3%
+352,300
KEEL
82
Keel Infrastructure Corp
KEEL
$3.39B
$3.31M 0.29%
1,695,298
SCPQU
83
Social Commerce Partners Corp Unit
SCPQU
$3M 0.26%
300,000
VACH
84
Voyager Acquisition Corp
VACH
$315M
$3M 0.26%
250,000
ARCIU
85
Archimedes Tech SPAC Partners III Units
ARCIU
$208M
$3M 0.26%
+300,000
CMIIU
86
Columbus Circle Capital Corp II Unit
CMIIU
$3M 0.26%
+300,000
MUZEU
87
Muzero Acquisition Corp Unit
MUZEU
$180M
$2.98M 0.26%
+300,000
SVCC
88
Stellar V Capital Corp
SVCC
$228M
$2.93M 0.25%
280,000
BACC
89
Blue Acquisition Corp
BACC
$291M
$2.55M 0.22%
250,000
LWAC
90
LightWave Acquisition Corp
LWAC
$307M
$2.55M 0.22%
250,000
CRON
91
Cronos Group
CRON
$1.06B
$2.51M 0.22%
999,490
-1,761,569
RNGT
92
Range Capital Acquisition Corp II
RNGT
$315M
$2.5M 0.22%
+250,000
BIII.U
93
Black Spade Acquisition III Co Units
BIII.U
$2.5M 0.22%
+250,000
LEGO.U
94
Legato Merger Corp IV Units
LEGO.U
$2.5M 0.22%
+250,000
XCBEU
95
X3 Acquisition Corp Ltd Unit
XCBEU
$2.48M 0.21%
+250,000
UPXI icon
96
Upexi
UPXI
$85M
$2.29M 0.2%
2,326,777
VGZ icon
97
Vista Gold
VGZ
$339M
$2.23M 0.19%
+1,140,000
NWAX.U
98
New America Acquisition I Corp Units
NWAX.U
$2.18M 0.19%
+209,726
ZOOZ
99
ZOOZ Strategy Ltd
ZOOZ
$46.9M
$2.11M 0.18%
7,000,000
NHIC
100
NewHold Investment Corp III
NHIC
$307M
$2.07M 0.18%
200,000
2 3
4
5 6