MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-7.53%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$14M
Cap. Flow %
2.39%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
13
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$19.1M
2
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$11.3M
3
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$10.3M
4
SBXD
SilverBox Corp IV
SBXD
$9.97M
5
DNN icon
Denison Mines
DNN
$8.28M

Top Sells

1
AGCO icon
AGCO
AGCO
$10.1M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$9.92M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$9.9M
4
HONDU
HCM II Acquisition Corp. Unit
HONDU
$9.9M
5
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$9.85M

Sector Composition

1 Financials 46.03%
2 Energy 23.26%
3 Materials 18.53%
4 Consumer Discretionary 1.53%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLIW icon
101
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$260K
$17.2K ﹤0.01% 675,000 – –
ABPWW
102
Abpro Holdings, Inc. Warrant
ABPWW
$17.2K ﹤0.01% 675,000 – –
KLTOW
103
Klotho Neurosciences, Inc. Warrant
KLTOW
$16.6K ﹤0.01% 800,000 – –
ALCYW icon
104
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$16.5K ﹤0.01% 150,000 – –
EONR.WS
105
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
$15.5K ﹤0.01% 257,500 – –
RENEW
106
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$14.1K ﹤0.01% 200,000 – –
PETWW
107
DELISTED
Wag! Group Co Warrant
PETWW
$12.7K ﹤0.01% 975,750 – –
FAASW icon
108
DigiAsia Corp. Warrant
FAASW
$12K ﹤0.01% 400,000 – –
ZEOWW
109
Zeo Energy Corporation Warrants
ZEOWW
$310K
$11.1K ﹤0.01% 195,575 – –
PBMWW
110
Psyence Biomedical Ltd. Warrant
PBMWW
$350K
$10.1K ﹤0.01% 600,000 – –
HUBCW icon
111
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$982K
$9.98K ﹤0.01% 898,991 – –
VLN.WS icon
112
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
$9.65K ﹤0.01% 214,067 – –
LEGT.WS
113
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$9.65K ﹤0.01% 50,000 – –
RDZNW icon
114
Roadzen, Inc. Warrants
RDZNW
$5.33M
$8.42K ﹤0.01% 150,000 – –
BNZIW icon
115
Banzai International, Inc. Warrant
BNZIW
$316K
$8.28K ﹤0.01% 352,409 – –
MSAIW icon
116
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$7.05K ﹤0.01% 175,250 – –
NIVFW
117
NewGenIvf Group Limited Warrants
NIVFW
$6.75K ﹤0.01% 375,000 – –
CDTTW
118
CDT Equity Inc. Warrant
CDTTW
$6.44K ﹤0.01% 700,000 – –
JTAI icon
119
Jet.AI
JTAI
$11.3M
$5.61K ﹤0.01% 1,343 – –
ZCARW
120
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.52K ﹤0.01% 400,000 – –
BENFW icon
121
Beneficient Warrant
BENFW
$403K
$5.48K ﹤0.01% 750,000 – –
CEROW icon
122
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$5.44K ﹤0.01% 375,000 – –
OCEAW
123
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$5.34K ﹤0.01% 200,000 – –
KVACW icon
124
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$4.88K ﹤0.01% 150,000 – –
BUJAW
125
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$4.39K ﹤0.01% 125,000 – –
3 4
5
6 7