MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
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 Sells

1 +$183M
2 +$23M
3 +$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
UUUU icon
Energy Fuels
UUUU
+$17.6M

Sector Composition

1 Financials 45.23%
2 Materials 23.87%
3 Energy 9.54%
4 Consumer Discretionary 2.43%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRDL
101
Cardiol Therapeutics
CRDL
$105M
$314K 0.04%
293,056
GPATW
102
GP-Act III Acquisition Corp Warrants
GPATW
$4.62M
$270K 0.03%
1,037,500
NFGC
103
New Found Gold
NFGC
$818M
$268K 0.03%
+112,725
CCIXW
104
Churchill Capital Corp IX Warrant
CCIXW
$6.11M
$263K 0.03%
337,500
CUBWW
105
Lionheart Holdings Warrant
CUBWW
$2.99M
$252K 0.03%
990,000
BNCWW
106
CEA Industries Inc Warrant
BNCWW
$249K 0.03%
+742,575
LPAAW
107
Launch One Acquisition Corp Warrant
LPAAW
$3.07M
$218K 0.03%
990,000
LPBBW
108
Launch Two Acquisition Corp Warrant
LPBBW
$5.17M
$181K 0.02%
490,000
HYAC.WS icon
109
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$178K 0.02%
450,000
AENTW icon
110
Alliance Entertainment Holding Corp Warrants
AENTW
$173K 0.02%
294,000
CGCTW
111
Cartesian Growth Corp III Warrant
CGCTW
$169K 0.02%
+675,000
DRTSW icon
112
Alpha Tau Medical Warrant
DRTSW
$154K 0.02%
447,622
SBXD.WS
113
SilverBox Corp IV Warrants
SBXD.WS
$144K 0.02%
326,666
NOEMR
114
CO2 Energy Transition Corp Right
NOEMR
$142K 0.02%
590,000
GRAF.WS
115
Graf Global Corp Warrants
GRAF.WS
$9.9M
$137K 0.02%
415,000
JACS.RT
116
Jackson Acquisition Co II Rights
JACS.RT
$135K 0.02%
500,000
GTENW
117
Gores Holdings X Warrants
GTENW
$133K 0.02%
+175,000
FUFUW icon
118
BitFuFu Inc Warrant
FUFUW
$1.58M
$132K 0.02%
330,000
SPKLW
119
Spark I Acquisition Corp Warrant
SPKLW
$105K 0.01%
175,000
NOEMW
120
CO2 Energy Transition Corp Warrant
NOEMW
$1.45M
$99.8K 0.01%
590,000
HBNB
121
Hotel101 Global Holdings
HBNB
$1.85B
$88K 0.01%
+28,750
FLDDW
122
Fold Holdings Warrant
FLDDW
$3.11M
$87.8K 0.01%
175,000
MRNOW
123
Murano Global Investments PLC Warrants
MRNOW
$918K
$73K 0.01%
500,000
SBCWW
124
SBC Medical Group Warrants
SBCWW
$68.8K 0.01%
330,000
SATLW icon
125
Satellogic Inc Warrant
SATLW
$58.3K 0.01%
166,666