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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
+5.72%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$54.1M
Cap. Flow
-$67M
Cap. Flow %
-10.07%
Top 10 Hldgs %
61.02%
Holding
182
New
16
Increased
5
Reduced
19
Closed
43

Top Buys

1
ML
MoneyLion Inc.
ML
+$32.5M
2
KEEL
Keel Infrastructure Corp
KEEL
+$23M
3
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$9.84M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.8M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.9M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$94.6M
2
NXE icon
NexGen Energy
NXE
+$18.3M
3
POET icon
POET Technologies
POET
+$12.6M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$7.71M

Sector Composition

1 Financials 29.82%
2 Energy 24.94%
3 Materials 21.03%
4 Technology 4.75%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEOWW
101
Zeo Energy Corp Warrants
ZEOWW
$155K
$20.4K ﹤0.01%
195,575
– –
NIVF
102
NewGenIvf
NIVF
$4.89M
– –
0
– –
DFLIW icon
103
Dragonfly Energy Holdings Warrant
DFLIW
$44.2K
$19.2K ﹤0.01%
675,000
– –
KITTW icon
104
Nauticus Robotics Warrant
KITTW
$340K
$18.9K ﹤0.01%
500,000
– –
VLN.WS icon
105
Valens Semiconductor Ltd Warrants
VLN.WS
$2.11M
$17.6K ﹤0.01%
214,067
– –
SPKLW
106
Spark I Acquisition Corp Warrant
SPKLW
$9.85M
$17.6K ﹤0.01%
175,000
– –
AQUNR
107
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$17K ﹤0.01%
100,000
– –
NIVFW
108
NewGenIvf Group Warrants
NIVFW
$291K
$16.8K ﹤0.01%
375,000
– –
RENEW
109
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$15K ﹤0.01%
200,000
– –
EONR.WS
110
EON Resources Warrants
EONR.WS
$1.23M
$14.2K ﹤0.01%
+257,500
New +$19.6K
CSLMW
111
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$14K ﹤0.01%
175,000
– –
PPYAW
112
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13.6K ﹤0.01%
675,000
– –
ALCYW
113
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$13.5K ﹤0.01%
150,000
– –
PETWW
114
DELISTED
Wag! Group Co Warrant
PETWW
$12.4K ﹤0.01%
975,750
– –
WINVW
115
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.7K ﹤0.01%
784,175
– –
CYCUW
116
Cycurion Inc Warrant
CYCUW
$198K
$10.3K ﹤0.01%
500,000
– –
HWH icon
117
HWH International
HWH
$9.19M
$9.88K ﹤0.01%
3,066
-834
-21% -$3.17K
PBMWW
118
Psyence Biomedical Warrant
PBMWW
$316K
$8.64K ﹤0.01%
600,000
– –
LEGT.WS
119
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$8K ﹤0.01%
50,000
– –
ZCARW
120
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.56K ﹤0.01%
400,000
– –
KVACW icon
121
Keen Vision Acquisition Corp Warrant
KVACW
$7.41K ﹤0.01%
150,000
– –
MSAIW icon
122
MultiSensor AI Holdings Warrant
MSAIW
$989K
$7.01K ﹤0.01%
175,250
– –
SMXWW
123
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.07M
$6.86K ﹤0.01%
125,000
– –
FTIIW
124
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.16K ﹤0.01%
400,000
– –
JTAI icon
125
Jet.AI
JTAI
$6.92M
$6.1K ﹤0.01%
7
– –
3 4
5
6 7

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SCP
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