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
$999M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21M
3
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$32.4M
2
+$21.4M
3
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 40.1%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRIW icon
101
Forafric Global PLC Warrants
AFRIW
$8.63M
$726K 0.07%
518,900
URG
102
Ur-Energy
URG
$632M
$717K 0.07%
515,776
-3,333,504
HYAC.WS
103
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$698K 0.07%
450,000
CF icon
104
CF Industries
CF
$18.3B
$696K 0.07%
+9,000
OCSAW
105
Oculis Holding AG Warrants
OCSAW
$928M
$625K 0.06%
73,025
-500
ETHA
106
iShares Ethereum Trust ETF
ETHA
$7.72B
$561K 0.06%
25,000
CGCTW
107
Cartesian Growth Corp III Warrant
CGCTW
$10.3M
$533K 0.05%
675,000
IPCXR
108
Inflection Point Acquisition Corp III Rights
IPCXR
$529K 0.05%
1,400,000
CRMLW icon
109
Critical Metals Corp Warrants
CRMLW
$32.2M
$515K 0.05%
188,600
-111,400
RDAGW
110
Republic Digital Acquisition Co Warrants
RDAGW
$7.8M
$454K 0.05%
782,500
ASST icon
111
Strive Inc
ASST
$860M
$416K 0.04%
28,190
-897,736
ALFUW
112
Centurion Acquisition Corp Warrant
ALFUW
$1.29M
$396K 0.04%
1,237,500
STKE
113
Sol Strategies Inc
STKE
$29.8M
$380K 0.04%
250,000
NPACW
114
New Providence Acquisition Corp III Warrants
NPACW
$2.86M
$371K 0.04%
733,333
CNL
115
Collective Mining Ltd
CNL
$1.75B
$353K 0.04%
+24,170
MBAVW
116
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.07M
$306K 0.03%
349,671
-437,829
BZAIW
117
Blaize Holdings Warrants
BZAIW
$12.2M
$300K 0.03%
750,000
CCIXW
118
Churchill Capital Corp IX Warrant
CCIXW
$4.81M
$299K 0.03%
337,500
GPATW
119
GP-Act III Acquisition Corp Warrants
GPATW
$2.45M
$280K 0.03%
1,037,500
AENTW icon
120
Alliance Entertainment Holding Corp Warrants
AENTW
$6.4M
$250K 0.03%
294,000
LPAAW
121
Launch One Acquisition Corp Warrant
LPAAW
$1.5M
$248K 0.02%
990,000
RZLVW
122
Rezolve AI Warrants
RZLVW
$7.5M
$228K 0.02%
250,000
SIMAW
123
SIM Acquisition Corp I Warrant
SIMAW
$3.13M
$213K 0.02%
990,000
CRDL
124
Cardiol Therapeutics
CRDL
$154M
$199K 0.02%
208,950
-84,106
GRAF.WS
125
Graf Global Corp Warrants
GRAF.WS
$4.14M
$188K 0.02%
415,000
3 4
5
6 7