MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+24.81%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$831M
AUM Growth
+$245M
Cap. Flow
+$61.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
23

Top Buys

1
POET icon
POET Technologies
POET
$29.4M
2
NPACU
New Providence Acquisition Corp. III Units
NPACU
$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$20.6M
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$16.9M
5
RDAGU
Republic Digital Acquisition Company Unit
RDAGU
$16.7M

Top Sells

1
ML
MoneyLion Inc.
ML
$46.9M
2
UEC icon
Uranium Energy
UEC
$26.7M
3
DNN icon
Denison Mines
DNN
$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$16.3M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M

Sector Composition

1 Financials 25.9%
2 Materials 25.29%
3 Energy 20.33%
4 Technology 3.7%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBWW
76
Lionheart Holdings Warrant
CUBWW
$337K 0.04%
990,000
– –
GPATW
77
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$322K 0.04%
1,037,500
– –
CCIXW
78
Churchill Capital Corp IX Warrant
CCIXW
$5.61M
$321K 0.04%
337,500
– –
BZAIW
79
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$288K 0.03%
750,000
– –
SIMAW
80
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$271K 0.03%
990,000
– –
LPAAW
81
Launch One Acquisition Corp. Warrant
LPAAW
$2.3M
$267K 0.03%
990,000
– –
USAR
82
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.38B
$261K 0.03%
+23,800
New +$261K
AFRIW icon
83
Forafric Global PLC Warrants
AFRIW
$6.78M
$239K 0.03%
518,900
– –
LPBBW
84
Launch Two Acquisition Corp. Warrant
LPBBW
$226K 0.03%
490,000
– –
LZM icon
85
Lifezone Metals
LZM
$330M
$200K 0.02%
+48,568
New +$200K
RZLVW
86
Rezolve AI PLC Warrants
RZLVW
$7.72M
$200K 0.02%
250,000
– –
SONN icon
87
Sonnet BioTherapeutics
SONN
$19.8M
$166K 0.02%
133,590
– –
HYAC.WS icon
88
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$162K 0.02%
450,000
– –
JACS.RT
89
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$140K 0.02%
500,000
– –
CRMLW icon
90
Critical Metals Corp. Warrants
CRMLW
$14.6M
$137K 0.02%
300,000
– –
FLDDW
91
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$124K 0.01%
175,000
– –
GRAF.WS
92
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
$120K 0.01%
415,000
– –
DRTSW icon
93
Alpha Tau Medical Warrant
DRTSW
$7.16M
$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
$2.39M
$99.8K 0.01%
330,000
– –
MRNOW
97
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$97.5K 0.01%
500,000
– –
SATLW icon
98
Satellogic Inc. Warrant
SATLW
$41.9M
$71.7K 0.01%
+166,666
New +$71.7K
AMODW
99
Alpha Modus Holdings, Inc. Warrant
AMODW
$65.3K 0.01%
588,000
– –
SBCWW
100
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$63.7K 0.01%
330,000
– –
2 3
4
5 6