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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
+25.15%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$245M
Cap. Flow
+$56.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
22

Top Buys

1
POET icon
POET Technologies
POET
+$23.7M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$22.5M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$20.7M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.6M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.3M

Top Sells

1
ML
MoneyLion Inc.
ML
+$46.9M
2
UEC icon
Uranium Energy
UEC
+$22M
3
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
4
DNN icon
Denison Mines
DNN
+$15.9M
5
ALF
Centurion Acquisition Corp
ALF
+$13.6M

Sector Composition

1 Materials 25.29%
2 Financials 23.95%
3 Energy 20.33%
4 Technology 4.41%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBWW
76
Lionheart Holdings Warrant
CUBWW
$337K 0.04%
990,000
– –
GPATW
77
GP-Act III Acquisition Corp Warrants
GPATW
$322K 0.04%
1,037,500
– –
CCIXW
78
Churchill Capital Corp IX Warrant
CCIXW
$5.17M
$321K 0.04%
337,500
– –
BZAIW
79
Blaize Holdings Warrants
BZAIW
$8.6M
$288K 0.03%
750,000
– –
SIMAW
80
SIM Acquisition Corp I Warrant
SIMAW
$271K 0.03%
990,000
– –
LPAAW
81
Launch One Acquisition Corp Warrant
LPAAW
$2.07M
$267K 0.03%
990,000
– –
USAR
82
USA Rare Earth Inc
USAR
$4.43B
$261K 0.03%
+23,800
New +$252K
AFRIW icon
83
Forafric Global PLC Warrants
AFRIW
$10.3M
$239K 0.03%
518,900
– –
LPBBW
84
Launch Two Acquisition Corp Warrant
LPBBW
$3.56M
$226K 0.03%
490,000
– –
LZM icon
85
Lifezone Metals
LZM
$323M
$200K 0.02%
+48,568
New +$181K
RZLVW
86
Rezolve AI Warrants
RZLVW
$6.37M
$200K 0.02%
250,000
– –
SONN
87
DELISTED
Sonnet BioTherapeutics
SONN
$166K 0.02%
133,590
– –
HYAC.WS
88
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$162K 0.02%
450,000
– –
JACS.RT
89
Jackson Acquisition Co II Rights
JACS.RT
$140K 0.02%
500,000
– –
CRMLW icon
90
Critical Metals Corp Warrants
CRMLW
$21.5M
$137K 0.02%
300,000
– –
FLDDW
91
Fold Holdings Warrant
FLDDW
$970K
$124K 0.01%
175,000
– –
GRAF.WS
92
Graf Global Corp Warrants
GRAF.WS
$11.8M
$120K 0.01%
415,000
– –
DRTSW icon
93
Alpha Tau Medical Warrant
DRTSW
$85.2M
$107K 0.01%
447,622
– –
NOEMR
94
CO2 Energy Transition Corp Right
NOEMR
$103K 0.01%
590,000
– –
JVSAR
95
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$100K 0.01%
115,000
– –
FUFUW icon
96
BitFuFu Inc Warrant
FUFUW
$933K
$99.8K 0.01%
330,000
– –
MRNOW
97
Murano Global Investments PLC Warrants
MRNOW
$334K
$97.5K 0.01%
500,000
– –
SATLW icon
98
Satellogic Inc Warrant
SATLW
$65.3M
$71.7K 0.01%
+166,666
New +$92.2K
AMODW
99
Alpha Modus Holdings Warrant
AMODW
$276K
$65.3K 0.01%
588,000
– –
SBCWW
100
SBC Medical Group Warrants
SBCWW
$2.65M
$63.7K 0.01%
330,000
– –
2 3
4
5 6

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TA
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SFG
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SCP
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