MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-7%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$4.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.32%
Holding
205
New
18
Increased
11
Reduced
11
Closed
24

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
IAUX
i-80 Gold Corp
IAUX
$19.8M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$64.9M
2
DNN icon
Denison Mines
DNN
$20.5M
3
UUUU icon
Energy Fuels
UUUU
$18.5M
4
INBX
Inhibrx, Inc. Common Stock
INBX
$15.8M
5
GM icon
General Motors
GM
$8.62M

Sector Composition

1 Energy 37.96%
2 Materials 29.64%
3 Financials 7.31%
4 Industrials 3.29%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMAR
76
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$77.9K 0.01%
650,000
– –
FUFU icon
77
BitFuFu
FUFU
$628M
$77.6K 0.01%
16,500
– –
OABIW icon
78
OmniAb, Inc. Warrant
OABIW
$72.4K 0.01%
158,333
– –
WINVR
79
DELISTED
WinVest Acquisition Corp. Right
WINVR
$67.9K 0.01%
905,000
– –
JTAIW
80
DELISTED
Jet.AI Inc. Warrant
JTAIW
$61.9K 0.01%
990,000
– –
SATX
81
DELISTED
SatixFy Communications
SATX
$60.8K 0.01%
93,750
– –
ABPWW
82
Abpro Holdings, Inc. Warrant
ABPWW
$54K 0.01%
675,000
– –
ELBM
83
Electra Battery Materials
ELBM
$15.8M
$52.2K 0.01%
120,900
-121,100
-50% -$52.2K
MCAGR
84
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$50.9K 0.01%
450,000
– –
NIVF
85
NewGenIvf
NIVF
$3.39M
$49K 0.01%
+50,000
New +$49K
TMTCR
86
DELISTED
TMT Acquisition Corp Rights
TMTCR
$47.7K 0.01%
140,000
– –
USARW
87
USA Rare Earth, Inc. Warrant
USARW
$405M
$47.4K 0.01%
500,000
– –
FEXDR
88
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$44K 0.01%
400,000
– –
MARXR
89
DELISTED
Mars Acquisition Corp. Rights
MARXR
$41.9K 0.01%
175,000
– –
IXAQW
90
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$39.2K 0.01%
490,000
– –
BUJAR
91
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$37.5K 0.01%
250,000
– –
IGTAR
92
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$37.5K 0.01%
250,000
– –
CSLMR
93
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$35K ﹤0.01%
350,000
– –
AACIW
94
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$34.9K ﹤0.01%
250,000
– –
LZM.WS icon
95
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$31.4K ﹤0.01%
69,810
– –
PRSTW
96
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$30.9K ﹤0.01%
1,065,587
– –
MNTN.WS
97
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
$30.5K ﹤0.01%
150,000
– –
CFFSW
98
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K ﹤0.01%
445,733
– –
TLRY icon
99
Tilray
TLRY
$1.31B
$28.3K ﹤0.01%
+17,067
New +$28.3K
GATEW
100
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$27.3K ﹤0.01%
735,000
– –
2 3
4
5 6