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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
-7.53%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
+$18.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
12
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.1M
2
CEPO
Cantor Equity Partners I
CEPO
+$11.1M
3
DNN icon
Denison Mines
DNN
+$10.6M
4
IMSR
Terrestrial Energy
IMSR
+$9.94M
5
SBXD
SilverBox Corp IV
SBXD
+$9.93M

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
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 42.68%
2 Energy 23.26%
3 Materials 18.53%
4 Technology 1.79%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAI
76
DELISTED
ScanTech AI Systems
STAI
$71K 0.01%
+1,750
New +$72.5K
BUJAR
77
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$65K 0.01%
250,000
– –
SBCWW
78
SBC Medical Group Warrants
SBCWW
$2.65M
$61.4K 0.01%
330,000
– –
NOEMW
79
CO2 Energy Transition Corp Warrant
NOEMW
$59.9K 0.01%
+590,000
New +$51.3K
OABIW icon
80
OmniAb Inc Warrant
OABIW
$9.88M
$59.1K 0.01%
158,333
– –
AENTW icon
81
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$58.8K 0.01%
294,000
– –
PET
82
DELISTED
Wag!
PET
$54.2K 0.01%
353,695
-177,697
-33% -$47.4K
POLEW
83
Andretti Acquisition Corp II Warrant
POLEW
$52.1K 0.01%
+290,000
New +$45.2K
RZLVW
84
Rezolve AI Warrants
RZLVW
$6.26M
$50.8K 0.01%
250,000
– –
CRMLW icon
85
Critical Metals Corp Warrants
CRMLW
$21.5M
$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 +$37.8K
FUFU icon
88
BitFuFu
FUFU
$242M
$43.5K 0.01%
9,497
– –
KITTW icon
89
Nauticus Robotics Warrant
KITTW
$340K
$37.8K 0.01%
500,000
– –
AMODW
90
Alpha Modus Holdings Warrant
AMODW
$340K
$35.6K 0.01%
588,000
– –
TVGNW icon
91
Tevogen Bio Warrant
TVGNW
$10.1M
$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 Ltd Warrants
LZM.WS
$23.7M
$32.1K 0.01%
69,810
– –
VSEEW
94
VSee Health Warrant
VSEEW
$362K
$29.4K 0.01%
500,000
– –
SPKLW
95
Spark I Acquisition Corp Warrant
SPKLW
$9.85M
$27K ﹤0.01%
175,000
– –
FOXXW
96
Foxx Development Holdings Warrant
FOXXW
$876K
$22.4K ﹤0.01%
160,000
– –
ELPW
97
Elong Power Holding Ltd
ELPW
$945K
$20.7K ﹤0.01%
22
– –
CYCUW
98
Cycurion Inc Warrant
CYCUW
$198K
$20K ﹤0.01%
500,000
– –
VACHW
99
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$18.8K ﹤0.01%
+125,000
New +$19K
GRML
100
Greenland Mines Ltd
GRML
$27.1M
$18.2K ﹤0.01%
80,000
– –
2 3
4
5 6

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