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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
+5.72%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$54.1M
Cap. Flow
-$67M
Cap. Flow %
-10.07%
Top 10 Hldgs %
61.02%
Holding
182
New
16
Increased
5
Reduced
19
Closed
43

Top Buys

1
ML
MoneyLion Inc.
ML
+$32.5M
2
KEEL
Keel Infrastructure Corp
KEEL
+$23M
3
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$9.84M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.8M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.9M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$94.6M
2
NXE icon
NexGen Energy
NXE
+$18.3M
3
POET icon
POET Technologies
POET
+$12.6M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$7.71M

Sector Composition

1 Financials 29.82%
2 Energy 24.94%
3 Materials 21.03%
4 Technology 4.75%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS
76
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$63K 0.01%
450,000
– –
SATLW icon
77
Satellogic Inc Warrant
SATLW
$61.4M
$61.1K 0.01%
166,666
– –
RVSN icon
78
Rail Vision
RVSN
$11M
$58.7K 0.01%
927
– –
SVM
79
Silvercorp Metals
SVM
$2.07B
$57.7K 0.01%
19,158
– –
GRAF.WS
80
Graf Global Corp Warrants
GRAF.WS
$11.8M
$54K 0.01%
415,000
– –
OABIW icon
81
OmniAb Inc Warrant
OABIW
$9.88M
$53.8K 0.01%
158,333
– –
YOTAW
82
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$53.6K 0.01%
925,000
– –
CSLMR
83
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$52.5K 0.01%
350,000
– –
FAASW
84
DELISTED
DigiAsia Corp Warrant
FAASW
$52K 0.01%
400,000
– –
LZM.WS icon
85
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
$51.4K 0.01%
69,810
– –
AMODW
86
Alpha Modus Holdings Warrant
AMODW
$340K
$50K 0.01%
588,000
– –
FUFU icon
87
BitFuFu
FUFU
$242M
$47K 0.01%
9,497
-2,771
-23% -$13.8K
ABPWW
88
DELISTED
Abpro Holdings Warrant
ABPWW
$42.2K 0.01%
675,000
– –
GRML
89
Greenland Mines Ltd
GRML
$27.1M
$38.8K 0.01%
80,000
– –
GRMLW
90
Greenland Mines Ltd Warrant
GRMLW
$37K 0.01%
800,000
– –
ELPW
91
Elong Power Holding Ltd
ELPW
$945K
$37K 0.01%
+22
New +$35.7K
TVGNW icon
92
Tevogen Bio Warrant
TVGNW
$10.1M
$35.1K 0.01%
650,000
– –
JVSAR
93
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$34K 0.01%
115,000
– –
HUBCW icon
94
Hub Cyber Security Warrant 2/27/28
HUBCW
$271K
$33.8K 0.01%
898,991
– –
BUJAR
95
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$25K ﹤0.01%
250,000
– –
VSEEW
96
VSee Health Warrant
VSEEW
$362K
$24.9K ﹤0.01%
500,000
– –
RDZNW icon
97
Roadzen Inc Warrants
RDZNW
$8.24M
$22.5K ﹤0.01%
150,000
– –
GATEW
98
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$22.1K ﹤0.01%
735,000
– –
FOXXW
99
Foxx Development Holdings Warrant
FOXXW
$876K
$22K ﹤0.01%
+160,000
New +$28.3K
HUDAR
100
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$21.9K ﹤0.01%
99,502
– –
2 3
4
5 6

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