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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
+22.55%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.92%
Holding
208
New
64
Increased
8
Reduced
10
Closed
36

Top Buys

1
ASST icon
Strive Inc
ASST
+$88M
2
ARIS
Aris Mining
ARIS
+$40.8M
3
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$137M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Sector Composition

1 Financials 43.73%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 3.27%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFR icon
76
Greenfire Resources
GFR
$766M
$1.15M 0.13%
+249,200
New +$1.16M
STKE
77
Sol Strategies Inc
STKE
$46.5M
$1.09M 0.13%
+250,000
New +$1.51M
LEGT
78
DELISTED
Legato Merger Corp III
LEGT
$1.07M 0.12%
100,000
– –
PCAP
79
ProCap Acquisition Corp
PCAP
$327M
$1.03M 0.12%
+100,000
New +$1.03M
LATAU
80
Galata Acquisition Corp. II Units
LATAU
$998K 0.12%
+100,000
New +$999K
MBAVW
81
M3-Brigade Acquisition V Corp Warrant
MBAVW
$961K 0.11%
787,500
– –
CP icon
82
Canadian Pacific Kansas City
CP
$81.1B
$953K 0.11%
+12,800
New +$978K
KYIVW
83
Kyivstar Group Warrant
KYIVW
$47.8M
$867K 0.1%
+213,666
New +$781K
ETHA
84
iShares Ethereum Trust ETF
ETHA
$5.19B
$788K 0.09%
+25,000
New +$742K
CRMLW icon
85
Critical Metals Corp Warrants
CRMLW
$21.5M
$631K 0.07%
300,000
– –
IPCXR
86
Inflection Point Acquisition Corp III Rights
IPCXR
$616K 0.07%
+1,400,000
New +$544K
GAU
87
Galiano Gold
GAU
$475M
$544K 0.06%
+250,000
New +$467K
RDAGW
88
Republic Digital Acquisition Co Warrants
RDAGW
$509K 0.06%
+782,500
New +$557K
FERAR
89
Fifth Era Acquisition Corp I Rights
FERAR
$504K 0.06%
+1,900,000
New +$485K
OCSAW
90
Oculis Holding AG Warrants
OCSAW
$254M
$497K 0.06%
73,525
– –
BZAIW
91
Blaize Holdings Warrants
BZAIW
$8.6M
$466K 0.05%
750,000
– –
NXE icon
92
NexGen Energy
NXE
$6.2B
$448K 0.05%
50,007
-1,956,118
-98% -$14.4M
ALFUW
93
Centurion Acquisition Corp Warrant
ALFUW
$3.31M
$421K 0.05%
1,237,500
– –
AFRIW icon
94
Forafric Global PLC Warrants
AFRIW
$11.3M
$408K 0.05%
518,900
– –
RZLVW
95
Rezolve AI Warrants
RZLVW
$6.26M
$401K 0.05%
250,000
– –
QXL
96
Quantum X Labs
QXL
$67.6M
$394K 0.05%
115,995
– –
AEC
97
Anfield Energy
AEC
$82.6M
$392K 0.05%
+38,346
New +$321K
SIMAW
98
SIM Acquisition Corp I Warrant
SIMAW
$366K 0.04%
990,000
– –
WENNW
99
Wen Acquisition Corp Warrant
WENNW
$336K 0.04%
+600,000
New +$384K
NPACW
100
New Providence Acquisition Corp III Warrants
NPACW
$2.7M
$323K 0.04%
+733,333
New +$333K
2 3
4
5 6

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