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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
+10.01%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$193K
Cap. Flow
-$40.7M
Cap. Flow %
-5.67%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Technology 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENTW icon
101
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$20.6K ﹤0.01%
294,000
– –
PPYAW
102
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$20.5K ﹤0.01%
675,000
– –
DFLIW icon
103
Dragonfly Energy Holdings Warrant
DFLIW
$44.2K
$20.3K ﹤0.01%
675,000
– –
VSEEW
104
VSee Health Warrant
VSEEW
$362K
$20K ﹤0.01%
500,000
– –
AQUNR
105
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$20K ﹤0.01%
100,000
– –
YOTAW
106
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$19.4K ﹤0.01%
925,000
– –
GFR icon
107
Greenfire Resources
GFR
$766M
$17.8K ﹤0.01%
2,394
-371,318
-99% -$2.65M
HWH icon
108
HWH International
HWH
$9.19M
$17.2K ﹤0.01%
3,900
– –
RVSN icon
109
Rail Vision
RVSN
$11M
$15.7K ﹤0.01%
927
– –
GLLIW
110
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$13.5K ﹤0.01%
540,000
– –
KACLR
111
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$13.3K ﹤0.01%
190,229
– –
HUBCW icon
112
Hub Cyber Security Warrant 2/27/28
HUBCW
$271K
$12.9K ﹤0.01%
898,991
– –
ALCYW
113
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$12.8K ﹤0.01%
150,000
– –
IVCAW
114
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12K ﹤0.01%
200,000
– –
RENEW
115
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$12K ﹤0.01%
200,000
– –
EVGRW
116
DELISTED
Evergreen Corporation Warrant
EVGRW
$12K ﹤0.01%
200,000
– –
CYCUW
117
Cycurion Inc Warrant
CYCUW
$198K
$10.9K ﹤0.01%
500,000
– –
WINVW
118
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.7K ﹤0.01%
784,175
– –
FTIIW
119
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10.2K ﹤0.01%
400,000
– –
ZEOWW
120
Zeo Energy Corp Warrants
ZEOWW
$155K
$9.9K ﹤0.01%
195,575
– –
OCEAW
121
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$9.8K ﹤0.01%
200,000
– –
RDZNW icon
122
Roadzen Inc Warrants
RDZNW
$8.24M
$9.39K ﹤0.01%
150,000
– –
VSACW
123
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.01K ﹤0.01%
206,250
– –
BCSAW
124
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.59K ﹤0.01%
375,000
– –
TVGNW icon
125
Tevogen Bio Warrant
TVGNW
$10.1M
$8.38K ﹤0.01%
650,000
– –
3 4
5
6 7

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