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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
+3.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$222M
Cap. Flow
+$193M
Cap. Flow %
25.15%
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
7
Closed
28

Top Buys

1
ASTL icon
Algoma Steel
ASTL
+$39.7M
2
UEC icon
Uranium Energy
UEC
+$30.4M
3
NXE icon
NexGen Energy
NXE
+$24.9M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$16.5M
5
UUUU icon
Energy Fuels
UUUU
+$14.1M

Top Sells

1
DNN icon
Denison Mines
DNN
+$10.2M
2
VRN
Veren
VRN
+$7.23M
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.53M
4
OKLO
Oklo
OKLO
+$3.76M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.86M

Sector Composition

1 Energy 47.91%
2 Materials 29.91%
3 Financials 7.39%
4 Consumer Discretionary 4.89%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCEAW
76
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$58.4K 0.01%
200,000
– –
SATX
77
DELISTED
SatixFy Communications
SATX
$58.3K 0.01%
93,750
– –
IMAQW
78
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$57.6K 0.01%
2,400,000
– –
MCAGR
79
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$54.5K 0.01%
450,000
– –
JTAIW
80
DELISTED
Jet.AI Inc. Warrant
JTAIW
$54.5K 0.01%
990,000
– –
TVGNW icon
81
Tevogen Bio Warrant
TVGNW
$10.1M
$53.6K 0.01%
650,000
– –
CFFSW
82
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$53.5K 0.01%
445,733
– –
MRNOW
83
Murano Global Investments PLC Warrants
MRNOW
$165K
$52.6K 0.01%
+500,000
New +$67.3K
IGTAR
84
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$49.2K 0.01%
250,000
– –
WTMAR
85
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$48.8K 0.01%
650,000
– –
FEXDR
86
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$48K 0.01%
400,000
– –
JWSM.WS
87
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$47.6K 0.01%
221,383
– –
SCRMW
88
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$47.3K 0.01%
100,000
– –
LZM.WS icon
89
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
$45.4K 0.01%
69,810
– –
PPYAW
90
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$43.9K 0.01%
675,000
– –
CRMLW icon
91
Critical Metals Corp Warrants
CRMLW
$21.5M
$43.5K 0.01%
+300,000
New +$31.9K
NMHI
92
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$42.5K 0.01%
+1,500
New +$63.1K
CDTTW
93
CDT Equity Inc Warrant
CDTTW
$1.52M
$42K 0.01%
700,000
– –
PBMWW
94
Psyence Biomedical Warrant
PBMWW
$316K
$42K 0.01%
+600,000
New +$37.4K
AILEW
95
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$41.8K 0.01%
232,402
– –
ABPWW
96
DELISTED
Abpro Holdings Warrant
ABPWW
$37.7K ﹤0.01%
675,000
– –
VCXB.WS
97
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$37.4K ﹤0.01%
750,000
– –
MARXR
98
DELISTED
Mars Acquisition Corp. Rights
MARXR
$36.2K ﹤0.01%
175,000
– –
WINVR
99
DELISTED
WinVest Acquisition Corp. Right
WINVR
$36.2K ﹤0.01%
905,000
– –
EONR.WS
100
EON Resources Warrants
EONR.WS
$1.23M
$36K ﹤0.01%
257,500
– –
2 3
4
5 6

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