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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
+14.16%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$139M
Cap. Flow
+$81.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
44.2%
Holding
230
New
58
Increased
13
Reduced
20
Closed
23

Top Buys

1
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.6M
2
NXE icon
NexGen Energy
NXE
+$21M
3
ZONE
CleanCore Solutions
ZONE
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
ARIS
Aris Mining
ARIS
+$32.4M
2
ASST icon
Strive Inc
ASST
+$21.4M
3
CCCX
Churchill Capital Corp X
CCCX
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 38.31%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISOU
76
IsoEnergy Ltd
ISOU
$668M
$2.44M 0.24%
270,745
-74,900
-22% -$676K
NFGC
77
New Found Gold
NFGC
$561M
$2.21M 0.22%
745,835
+633,110
+562% +$1.55M
THS
78
DELISTED
Treehouse Foods
THS
$2.21M 0.22%
+93,700
New +$2.05M
NHIC
79
NewHold Investment Corp III
NHIC
$297M
$2.07M 0.21%
200,000
– –
BLUW
80
Blue Water Acquisition Corp III
BLUW
$333M
$2.06M 0.21%
200,000
– –
OYSE
81
Oyster Enterprises II Acquisition Corp
OYSE
$2.02M 0.2%
200,000
– –
EVOXU
82
Evolution Global Acquisition Corp Units
EVOXU
$2.01M 0.2%
+200,000
New +$2.02M
DSACU
83
Daedalus Special Acquisition Corp Unit
DSACU
$212M
$2.01M 0.2%
+200,000
New +$2.01M
AEAQU
84
Activate Energy Acquisition Corp Unit
AEAQU
$2M 0.2%
+200,000
New +$2M
KMX icon
85
CarMax
KMX
$7.91B
$1.83M 0.18%
47,257
-9,513
-17% -$380K
GSHR
86
Gesher Acquisition Corp II
GSHR
$1.8M 0.18%
175,000
– –
HCACU
87
Hall Chadwick Acquisition Corp Unit
HCACU
$1.75M 0.18%
+175,000
New +$1.75M
LFACU
88
Leapfrog Acquisition Corp Units
LFACU
$1.5M 0.15%
+150,000
New +$1.5M
CHEC
89
Chenghe Acquisition III Co
CHEC
$176M
$1.5M 0.15%
+150,000
New +$1.49M
BIXIU
90
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$1.49M 0.15%
+150,000
New +$1.5M
ATII
91
Archimedes Tech SPAC Partners II Co
ATII
$320M
$1.29M 0.13%
125,000
– –
BSAA
92
BEST SPAC I Acquisition Corp
BSAA
$88.7M
$1.27M 0.13%
125,000
– –
SUNC
93
SunocoCorp LLC
SUNC
$3.79B
$1.12M 0.11%
+22,755
New +$1.15M
LEGT
94
DELISTED
Legato Merger Corp III
LEGT
$1.09M 0.11%
100,000
– –
PCAP
95
ProCap Acquisition Corp
PCAP
$327M
$1.01M 0.1%
100,000
– –
LATA
96
Galata Acquisition Corp II
LATA
$233M
$996K 0.1%
+100,000
New +$997K
GFR icon
97
Greenfire Resources
GFR
$766M
$992K 0.1%
207,309
-41,891
-17% -$199K
CP icon
98
Canadian Pacific Kansas City
CP
$81.1B
$942K 0.09%
12,800
– –
FERAR
99
Fifth Era Acquisition Corp I Rights
FERAR
$760K 0.08%
1,900,000
– –
TDWD
100
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$739K 0.07%
+75,000
New +$739K
2 3
4
5 6

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