MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+26.65%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$12M
Cap. Flow %
-3.44%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

1
UEC icon
Uranium Energy
UEC
$41.1M
2
ARMN
Aris Mining
ARMN
$30.2M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.15M
5
OKLO
Oklo
OKLO
$5.02M

Top Sells

1
UUUU icon
Energy Fuels
UUUU
$15.1M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
4
PSQH icon
PSQ Holdings
PSQH
$7.79M
5
MRT icon
Marti Technologies
MRT
$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATEW
76
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$36.8K 0.01%
735,000
– –
AVHIW
77
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$36.5K 0.01%
600,000
– –
MCAAW
78
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$33.8K 0.01%
225,000
– –
GDNRW
79
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$33K 0.01%
550,000
– –
VHAQ.WS
80
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$32.5K 0.01%
1,250,000
– –
TVGNW icon
81
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$32.5K 0.01%
650,000
– –
RENEW
82
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$32K 0.01%
200,000
– –
CSLMR
83
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$31.9K 0.01%
350,000
– –
MNTN.WS
84
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$31.5K 0.01%
150,000
– –
CDTTW
85
CDT Equity Inc. Warrant
CDTTW
$1.8M
$31.5K 0.01%
700,000
– –
OCEAW
86
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$30.3K 0.01%
200,000
– –
BNZIW icon
87
Banzai International, Inc. Warrant
BNZIW
$242K
$30.2K 0.01%
352,409
– –
CFIVW
88
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$30K 0.01%
600,000
– –
BENFW icon
89
Beneficient Warrant
BENFW
$289K
$28.9K 0.01%
750,000
– –
AQUNR
90
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$27.6K 0.01%
100,000
– –
FTIIW
91
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$27.4K 0.01%
400,000
– –
HHGCR
92
DELISTED
HHG Capital Corporation Rights
HHGCR
$27K 0.01%
120,000
– –
ALCYW icon
93
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$27K 0.01%
+150,000
New +$27K
CEROW icon
94
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$26.9K 0.01%
375,000
– –
NUBIW
95
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$25.8K 0.01%
231,972
– –
ZCARW
96
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$25.7K 0.01%
400,000
– –
CFFSW
97
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$25K 0.01%
445,733
– –
HUDAR
98
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$23.9K 0.01%
99,502
– –
VLN.WS icon
99
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
$23.4K 0.01%
214,067
– –
MOBVW
100
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$22.8K 0.01%
325,000
– –
2 3
4
5 6