MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-7%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$4.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.32%
Holding
205
New
18
Increased
11
Reduced
11
Closed
24

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
IAUX
i-80 Gold Corp
IAUX
$19.8M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$64.9M
2
DNN icon
Denison Mines
DNN
$20.5M
3
UUUU icon
Energy Fuels
UUUU
$18.5M
4
INBX
Inhibrx, Inc. Common Stock
INBX
$15.8M
5
GM icon
General Motors
GM
$8.62M

Sector Composition

1 Energy 37.96%
2 Materials 29.64%
3 Financials 7.31%
4 Industrials 3.29%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLLIW
101
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$27K ﹤0.01%
540,000
– –
IMAQW
102
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$26.2K ﹤0.01%
2,400,000
– –
NMHI
103
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$24.6K ﹤0.01%
1,500
– –
CSLMW
104
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$24.5K ﹤0.01%
175,000
– –
FAASW icon
105
DigiAsia Corp. Warrant
FAASW
$24.4K ﹤0.01%
+400,000
New +$24.4K
AQUNR
106
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$23.8K ﹤0.01%
100,000
– –
PPYAW
107
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23.6K ﹤0.01%
675,000
– –
SBCWW
108
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$23.4K ﹤0.01%
330,000
– –
HUBCW icon
109
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$954K
$23.4K ﹤0.01%
898,991
– –
HUDAR
110
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$23.1K ﹤0.01%
99,502
– –
AMODW
111
Alpha Modus Holdings, Inc. Warrant
AMODW
$22.9K ﹤0.01%
588,000
– –
TURB
112
Turbo Energy
TURB
$25.1M
$22.6K ﹤0.01%
20,000
– –
BCSAW
113
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.4K ﹤0.01%
375,000
– –
JWSM.WS
114
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$22.1K ﹤0.01%
221,383
– –
ALCYW icon
115
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$21K ﹤0.01%
150,000
– –
RVSN icon
116
Rail Vision
RVSN
$19M
$20.6K ﹤0.01%
27,819
– –
HHGCR
117
DELISTED
HHG Capital Corporation Rights
HHGCR
$20.4K ﹤0.01%
120,000
– –
MCAAW
118
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$20.3K ﹤0.01%
225,000
– –
RENEW
119
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20.2K ﹤0.01%
200,000
– –
DFLIW icon
120
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$20.2K ﹤0.01%
675,000
– –
HWH icon
121
HWH International
HWH
$28.7M
$19.9K ﹤0.01%
3,900
– –
EVE.WS
122
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$19.3K ﹤0.01%
175,000
– –
TVGNW icon
123
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$19.2K ﹤0.01%
650,000
– –
CYCUW
124
Cycurion, Inc. Warrant
CYCUW
$421K
$18.3K ﹤0.01%
500,000
– –
AENTW icon
125
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$17.6K ﹤0.01%
294,000
– –
3 4
5
6 7