MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+26.65%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$12M
Cap. Flow %
-3.44%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

1
UEC icon
Uranium Energy
UEC
$41.1M
2
ARMN
Aris Mining
ARMN
$30.2M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.15M
5
OKLO
Oklo
OKLO
$5.02M

Top Sells

1
UUUU icon
Energy Fuels
UUUU
$15.1M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
4
PSQH icon
PSQ Holdings
PSQH
$7.79M
5
MRT icon
Marti Technologies
MRT
$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRONW
101
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$22.7K 0.01%
226,933
– –
ACACW
102
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$22.1K 0.01%
160,000
– –
BFAC.WS
103
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$20.6K 0.01%
187,500
– –
AOGOW
104
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$20.1K 0.01%
400,000
– –
ETAO
105
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$19.8K 0.01%
60,000
– –
SBCWW
106
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$19.8K 0.01%
330,000
– –
CXAC.WS
107
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$19.5K 0.01%
525,000
– –
TGVCW
108
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$19.2K 0.01%
600,000
– –
YOTAW
109
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$18.5K 0.01%
925,000
– –
AACIW
110
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$18.4K 0.01%
250,000
– –
BIOSW
111
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$18.2K 0.01%
325,000
– –
ACAQ.WS
112
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$18K 0.01%
50,000
– –
MTRYW
113
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$17.9K 0.01%
625,000
– –
BZAIW
114
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$17.1K ﹤0.01%
750,000
– –
SCRMW
115
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$17K ﹤0.01%
100,000
– –
BCSAW
116
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16.4K ﹤0.01%
375,000
– –
NCACW
117
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$16.3K ﹤0.01%
600,000
– –
ROSEW
118
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$16.3K ﹤0.01%
325,000
– –
CYCUW
119
Cycurion, Inc. Warrant
CYCUW
$421K
$16.1K ﹤0.01%
500,000
– –
MBAC.WS
120
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$15.9K ﹤0.01%
348,908
– –
AMODW
121
Alpha Modus Holdings, Inc. Warrant
AMODW
$15.3K ﹤0.01%
588,000
– –
KACLR
122
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$15.3K ﹤0.01%
190,229
– –
IXAQW
123
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$14.7K ﹤0.01%
490,000
– –
TETEW
124
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$14.6K ﹤0.01%
325,000
– –
ENCPW
125
DELISTED
Energem Corp Warrant
ENCPW
$14.3K ﹤0.01%
300,000
– –
3 4
5
6 7