MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$40.8M
3
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
+$137M
2
+$23M
3
+$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 45.23%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 2.31%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFR icon
76
Greenfire Resources
GFR
$745M
$1.15M 0.13%
+249,200
STKE
77
Sol Strategies Inc
STKE
$37.3M
$1.09M 0.13%
+250,000
LEGT
78
Legato Merger Corp III
LEGT
$281M
$1.07M 0.12%
100,000
PCAP
79
ProCap Acquisition Corp
PCAP
$322M
$1.03M 0.12%
+100,000
LATAU
80
Galata Acquisition Corp. II Units
LATAU
$998K 0.12%
+100,000
MBAVW
81
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.28M
$961K 0.11%
787,500
CP icon
82
Canadian Pacific Kansas City
CP
$78.6B
$953K 0.11%
+12,800
KYIVW
83
Kyivstar Group Warrant
KYIVW
$29.5M
$867K 0.1%
+213,666
ETHA
84
iShares Ethereum Trust ETF
ETHA
$1.11B
$788K 0.09%
+25,000
CRMLW icon
85
Critical Metals Corp Warrants
CRMLW
$37.6M
$631K 0.07%
300,000
IPCXR
86
Inflection Point Acquisition Corp III Rights
IPCXR
$616K 0.07%
+1,400,000
GAU
87
Galiano Gold
GAU
$914M
$544K 0.06%
+250,000
RDAGW
88
Republic Digital Acquisition Co Warrants
RDAGW
$509K 0.06%
+782,500
FERAR
89
Fifth Era Acquisition Corp I Rights
FERAR
$504K 0.06%
+1,900,000
OCSAW
90
Oculis Holding AG Warrants
OCSAW
$497K 0.06%
73,525
BZAIW
91
Blaize Holdings Warrants
BZAIW
$466K 0.05%
750,000
NXE icon
92
NexGen Energy
NXE
$8.37B
$448K 0.05%
50,007
-1,956,118
ALFUW
93
Centurion Acquisition Corp Warrant
ALFUW
$3.16M
$421K 0.05%
1,237,500
AFRIW icon
94
Forafric Global PLC Warrants
AFRIW
$9.31M
$408K 0.05%
518,900
RZLVW
95
Rezolve AI Warrants
RZLVW
$6.22M
$401K 0.05%
250,000
VBIX
96
Viewbix Inc
VBIX
$18.4M
$394K 0.05%
115,995
AEC
97
Anfield Energy
AEC
$119M
$392K 0.05%
+38,346
SIMAW
98
SIM Acquisition Corp I Warrant
SIMAW
$366K 0.04%
990,000
WENNW
99
Wen Acquisition Corp Warrant
WENNW
$5.55M
$336K 0.04%
+600,000
NPACW
100
New Providence Acquisition Corp III Warrants
NPACW
$5.6M
$323K 0.04%
+733,333
2 3
4
5 6