MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-7.53%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$14M
Cap. Flow %
2.39%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
13
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$19.1M
2
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$11.3M
3
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$10.3M
4
SBXD
SilverBox Corp IV
SBXD
$9.97M
5
DNN icon
Denison Mines
DNN
$8.28M

Top Sells

1
AGCO icon
AGCO
AGCO
$10.1M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$9.92M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$9.9M
4
HONDU
HCM II Acquisition Corp. Unit
HONDU
$9.9M
5
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$9.85M

Sector Composition

1 Financials 46.03%
2 Energy 23.26%
3 Materials 18.53%
4 Consumer Discretionary 1.53%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAI
76
ScanTech AI Systems Inc. Common stock
STAI
$24.6M
$71.1K 0.01% +35,000 New +$71.1K
BUJAR
77
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$65K 0.01% 250,000 – –
SBCWW
78
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$61.4K 0.01% 330,000 – –
NOEMW
79
CO2 Energy Transition Corp. Warrant
NOEMW
$59.9K 0.01% +590,000 New +$59.9K
OABIW icon
80
OmniAb, Inc. Warrant
OABIW
$59.1K 0.01% 158,333 – –
AENTW icon
81
Alliance Entertainment Holding Corp Warrants
AENTW
$13.3M
$58.8K 0.01% 294,000 – –
PET
82
DELISTED
Wag!
PET
$54.2K 0.01% 353,695 -177,697 -33% -$27.2K
POLEW
83
Andretti Acquisition Corp. II Warrant
POLEW
$52.1K 0.01% +290,000 New +$52.1K
RZLVW
84
Rezolve AI PLC Warrants
RZLVW
$6.75M
$50.8K 0.01% 250,000 – –
CRMLW icon
85
Critical Metals Corp. Warrants
CRMLW
$14.6M
$50.7K 0.01% 300,000 – –
YOTAW
86
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$50.6K 0.01% 925,000 – –
NTWOW
87
Newbury Street II Acquisition Corp Warrant
NTWOW
$49.5K 0.01% +225,000 New +$49.5K
FUFU icon
88
BitFuFu
FUFU
$634M
$43.5K 0.01% 9,497 – –
KITTW icon
89
Nauticus Robotics, Inc Warrant
KITTW
$1.36M
$37.8K 0.01% 500,000 – –
AMODW
90
Alpha Modus Holdings, Inc. Warrant
AMODW
$35.6K 0.01% 588,000 – –
TVGNW icon
91
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$35K 0.01% 650,000 – –
JVSAR
92
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$32.2K 0.01% 115,000 – –
LZM.WS icon
93
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$32.1K 0.01% 69,810 – –
VSEEW
94
VSee Health, Inc. Warrant
VSEEW
$283K
$29.5K 0.01% 500,000 – –
SPKLW
95
Spark I Acquisition Corp. Warrant
SPKLW
$27K ﹤0.01% 175,000 – –
FOXXW
96
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$22.4K ﹤0.01% 160,000 – –
ELPW
97
Elong Power Holding Limited Class A Ordinary Shares
ELPW
$15.8M
$20.7K ﹤0.01% 28,000 – –
CYCUW
98
Cycurion, Inc. Warrant
CYCUW
$384K
$20K ﹤0.01% 500,000 – –
VACHW
99
Voyager Acquisition Corp Warrants
VACHW
$18.8K ﹤0.01% +125,000 New +$18.8K
KLTO
100
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$18.2K ﹤0.01% 80,000 – –
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4
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