MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+9.99%
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
-$43.3M
Cap. Flow %
-6.02%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
2
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.9M
3
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$19.8M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$19.8M
5
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$19.8M

Top Sells

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$23.1M
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

Sector Composition

1 Energy 35.8%
2 Materials 25.73%
3 Financials 22.55%
4 Technology 3.02%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAF.WS
76
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$62.2K 0.01%
+415,000
New +$62.2K
AILEW
77
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$61.6K 0.01%
232,402
– –
CSLMR
78
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$59.5K 0.01%
350,000
– –
LZM.WS icon
79
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$55.5K 0.01%
69,810
– –
KLTO
80
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$52.4K 0.01%
80,000
– –
FUFU icon
81
BitFuFu
FUFU
$628M
$49.6K 0.01%
12,268
-4,232
-26% -$17.1K
MCAGR
82
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$46.6K 0.01%
450,000
– –
RZLVW
83
Rezolve AI PLC Warrants
RZLVW
$7.2M
$45K 0.01%
+250,000
New +$45K
MARXR
84
DELISTED
Mars Acquisition Corp. Rights
MARXR
$39.4K 0.01%
175,000
– –
TMTCR
85
DELISTED
TMT Acquisition Corp Rights
TMTCR
$38.2K 0.01%
140,000
– –
IXAQW
86
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$38.2K 0.01%
490,000
– –
FLDDW
87
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$35K ﹤0.01%
175,000
– –
PETWW
88
DELISTED
Wag! Group Co Warrant
PETWW
$34.1K ﹤0.01%
975,750
– –
NIVF
89
NewGenIvf
NIVF
$3.39M
$34K ﹤0.01%
50,000
– –
JTAI icon
90
Jet.AI
JTAI
$10.6M
$32.7K ﹤0.01%
+302,346
New +$32.7K
KLTOW
91
Klotho Neurosciences, Inc. Warrant
KLTOW
$32K ﹤0.01%
800,000
– –
JVSAR
92
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$31.1K ﹤0.01%
+115,000
New +$31.1K
ABPWW
93
Abpro Holdings, Inc. Warrant
ABPWW
$31.1K ﹤0.01%
675,000
– –
AMODW
94
Alpha Modus Holdings, Inc. Warrant
AMODW
$30K ﹤0.01%
588,000
– –
BUJAR
95
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$30K ﹤0.01%
250,000
– –
IGTAR
96
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$30K ﹤0.01%
250,000
– –
GATEW
97
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$25.2K ﹤0.01%
735,000
– –
CFFSW
98
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$24.5K ﹤0.01%
445,733
– –
CSLMW
99
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$24.3K ﹤0.01%
175,000
– –
SPKLW
100
Spark I Acquisition Corp. Warrant
SPKLW
$22.8K ﹤0.01%
+175,000
New +$22.8K
2 3
4
5 6