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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
+14.34%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$198M
Cap. Flow
+$152M
Cap. Flow %
27.86%
Top 10 Hldgs %
82.17%
Holding
220
New
23
Increased
4
Reduced
6
Closed
26

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$59.5M
2
ASTL icon
Algoma Steel
ASTL
+$23.9M
3
UEC icon
Uranium Energy
UEC
+$23.1M
4
DNN icon
Denison Mines
DNN
+$14.4M
5
UUUU icon
Energy Fuels
UUUU
+$9.61M

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
+$7.11M
2
NXE icon
NexGen Energy
NXE
+$6.91M
3
RENE
Cartesian Growth Corp II
RENE
+$6.52M
4
ACB
Aurora Cannabis
ACB
+$4.66M
5
URG
Ur-Energy
URG
+$3.88M

Sector Composition

1 Energy 50.89%
2 Materials 29.92%
3 Financials 8.27%
4 Consumer Discretionary 3.27%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZM.WS icon
76
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
$37.3K 0.01%
69,810
– –
IMAQW
77
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$36.5K 0.01%
2,400,000
– –
SATX
78
DELISTED
SatixFy Communications
SATX
$34K 0.01%
+93,750
New +$39.9K
ARIZW
79
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$33K 0.01%
330,000
– –
IGTAR
80
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$32.8K 0.01%
250,000
– –
BUJAR
81
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$32.5K 0.01%
250,000
– –
TMTCR
82
DELISTED
TMT Acquisition Corp Rights
TMTCR
$30.5K 0.01%
140,000
– –
ETAO
83
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$28.9K 0.01%
3,000
– –
CYCUW
84
Cycurion Inc Warrant
CYCUW
$198K
$28.1K 0.01%
500,000
– –
VSEEW
85
VSee Health Warrant
VSEEW
$362K
$27.5K 0.01%
500,000
– –
WINVR
86
DELISTED
WinVest Acquisition Corp. Right
WINVR
$27.1K 0.01%
905,000
– –
SZZLW
87
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$27K ﹤0.01%
300,000
– –
PHGE icon
88
BiomX
PHGE
$2.26M
$26.3K ﹤0.01%
510
-2,187
-81% -$138K
KITTW icon
89
Nauticus Robotics Warrant
KITTW
$340K
$26.1K ﹤0.01%
500,000
– –
RENEW
90
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$26K ﹤0.01%
200,000
– –
ALCYW
91
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$22.5K ﹤0.01%
150,000
– –
GATEW
92
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$22.1K ﹤0.01%
735,000
– –
AMODW
93
Alpha Modus Holdings Warrant
AMODW
$340K
$21.6K ﹤0.01%
588,000
– –
EFTRW
94
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$21.5K ﹤0.01%
145,941
– –
CSLMR
95
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$21K ﹤0.01%
350,000
– –
TVGNW icon
96
Tevogen Bio Warrant
TVGNW
$10.1M
$20.7K ﹤0.01%
650,000
– –
TURB
97
Turbo Energy
TURB
$17.8M
$20.6K ﹤0.01%
20,000
– –
DFLIW icon
98
Dragonfly Energy Holdings Warrant
DFLIW
$44.2K
$19.6K ﹤0.01%
675,000
– –
MNTN.WS
99
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
$19.5K ﹤0.01%
150,000
– –
PRSTW
100
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$19.4K ﹤0.01%
1,065,587
– –
2 3
4
5 6

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