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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
+1.6%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
11.55%
Top 10 Hldgs %
35.34%
Holding
263
New
56
Increased
12
Reduced
14
Closed
19

Top Buys

1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$61.9M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$26.9M
3
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
ARIS
Aris Mining
ARIS
+$113M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$27M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 35.94%
2 Materials 19.71%
3 Technology 6.25%
4 Energy 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUW
101
Blue Water Acquisition Corp III
BLUW
$333M
$2.06M 0.18%
200,000
– –
KMX icon
102
CarMax
KMX
$7.91B
$2.05M 0.18%
49,257
+2,000
+4% +$87.6K
SAAQU
103
Space Asset Acquisition Corp Units
SAAQU
$2.04M 0.18%
+200,000
New +$2.04M
OYSE
104
Oyster Enterprises II Acquisition Corp
OYSE
$2.03M 0.18%
200,000
– –
AEAQU
105
Activate Energy Acquisition Corp Unit
AEAQU
$2.02M 0.17%
200,000
– –
DSACU
106
Daedalus Special Acquisition Corp Unit
DSACU
$212M
$2.01M 0.17%
200,000
– –
EVOX
107
Evolution Global Acquisition Corp
EVOX
$322M
$1.99M 0.17%
+200,000
New +$2M
ORBS
108
Eightco Holdings
ORBS
$262M
$1.92M 0.17%
+2,054,795
New +$2.63M
INFQ.WS
109
Infleqtion Inc Warrants
INFQ.WS
$1.91M 0.16%
+430,970
New +$2.29M
GSHR
110
Gesher Acquisition Corp II
GSHR
$1.81M 0.16%
175,000
– –
HCACU
111
Hall Chadwick Acquisition Corp Unit
HCACU
$1.79M 0.15%
175,000
– –
CHEC
112
Chenghe Acquisition III Co
CHEC
$176M
$1.51M 0.13%
150,000
– –
LFACU
113
Leapfrog Acquisition Corp Units
LFACU
$1.51M 0.13%
150,000
– –
BIXI
114
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$1.49M 0.13%
+150,000
New +$1.48M
CDE icon
115
Coeur Mining
CDE
$16.5B
$1.41M 0.12%
+75,000
New +$1.63M
SUNC
116
SunocoCorp LLC
SUNC
$3.79B
$1.4M 0.12%
22,755
– –
ATII
117
Archimedes Tech SPAC Partners II Co
ATII
$320M
$1.3M 0.11%
125,000
– –
BSAA
118
BEST SPAC I Acquisition Corp
BSAA
$88.7M
$1.28M 0.11%
125,000
– –
ASST icon
119
Strive Inc
ASST
$1.03B
$1.23M 0.11%
122,480
+94,290
+334% +$1.17M
GFR icon
120
Greenfire Resources
GFR
$766M
$1.16M 0.1%
182,309
-25,000
-12% -$144K
LEGT
121
DELISTED
Legato Merger Corp III
LEGT
$1.1M 0.09%
100,000
– –
CCIX
122
Churchill Capital Corp IX
CCIX
$399M
$1.07M 0.09%
100,000
-1,250,000
-93% -$13.3M
FSLR icon
123
First Solar
FSLR
$23.7B
$1.05M 0.09%
+5,298
New +$1.17M
PCAP
124
ProCap Acquisition Corp
PCAP
$327M
$1.02M 0.09%
100,000
– –
WLIIU
125
Willow Lane Acquisition Corp II Unit
WLIIU
$1.01M 0.09%
+100,000
New +$1.01M
3 4
5
6 7

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