MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23M
3
+$20.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.9M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Top Sells

1
+$46.9M
2
+$26.7M
3
+$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
5
ALF
Centurion Acquisition Corp
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 Change
in Stake 		Capital Flow
POLEW
101
Andretti Acquisition Corp II Warrant
POLEW
$4.52M
$58K 0.01%
290,000
UROY
102
Uranium Royalty Corp
UROY
$635M
$57.1K 0.01%
22,824
-589,887
NTWOW
103
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.55M
$56.3K 0.01%
225,000
NOEMW
104
CO2 Energy Transition Corp Warrant
NOEMW
$1.35M
$53.1K 0.01%
590,000
AENTW icon
105
Alliance Entertainment Holding Corp Warrants
AENTW
$22.1M
$52.9K 0.01%
294,000
KITTW icon
106
Nauticus Robotics Warrant
KITTW
$798K
$49.4K 0.01%
500,000
TVGNW icon
107
Tevogen Bio Warrant
TVGNW
$8.83M
$45.4K 0.01%
650,000
VACHW
108
Voyager Acquisition Corp Warrants
VACHW
$2.66M
$37.5K ﹤0.01%
125,000
PET
109
DELISTED
Wag!
PET
$35.5K ﹤0.01%
153,695
-200,000
SPKLW
110
Spark I Acquisition Corp Warrant
SPKLW
$3M
$34.1K ﹤0.01%
175,000
CYCUW
111
Cycurion Inc Warrant
CYCUW
$568K
$30K ﹤0.01%
500,000
OABIW icon
112
OmniAb Inc Warrant
OABIW
$27.4K ﹤0.01%
158,333
LZM.WS icon
113
Lifezone Metals Ltd Warrants
LZM.WS
$55.9M
$27K ﹤0.01%
69,810
LIMNW
114
Liminatus Pharma Warrants
LIMNW
$960K
$26.8K ﹤0.01%
+111,745
KIDZW
115
Classover Holdings Warrants
KIDZW
$1.43M
$24.9K ﹤0.01%
+187,500
FOXXW
116
Foxx Development Holdings Warrant
FOXXW
$22.4K ﹤0.01%
160,000
HUBCW icon
117
Hub Cyber Security Warrant 2/27/28
HUBCW
$709K
$22.2K ﹤0.01%
898,991
ELPW
118
Elong Power Holding Ltd
ELPW
$21.8M
$20.8K ﹤0.01%
23,670
-4,330
FAASW
119
DELISTED
DigiAsia Corp Warrant
FAASW
$20K ﹤0.01%
400,000
VSEEW
120
VSee Health Warrant
VSEEW
$248K
$17.8K ﹤0.01%
500,000
ALCYW icon
121
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.16M
$16.9K ﹤0.01%
150,000
PETWW
122
DELISTED
Wag! Group Co Warrant
PETWW
$15.6K ﹤0.01%
975,750
ABPWW
123
Abpro Holdings Warrant
ABPWW
$14K ﹤0.01%
675,000
LEGT.WS
124
Legato Merger Corp III Warrants
LEGT.WS
$13.5K ﹤0.01%
50,000
EONR.WS
125
EON Resources Warrants
EONR.WS
$1.33M
$13.2K ﹤0.01%
257,500
3 4
5
6 7