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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
-7.53%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
+$18.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
12
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.1M
2
CEPO
Cantor Equity Partners I
CEPO
+$11.1M
3
DNN icon
Denison Mines
DNN
+$10.6M
4
IMSR
Terrestrial Energy
IMSR
+$9.94M
5
SBXD
SilverBox Corp IV
SBXD
+$9.93M

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
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 42.68%
2 Energy 23.26%
3 Materials 18.53%
4 Technology 1.79%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLIW icon
101
Dragonfly Energy Holdings Warrant
DFLIW
$44.2K
$17.2K ﹤0.01%
675,000
– –
ABPWW
102
DELISTED
Abpro Holdings Warrant
ABPWW
$17.2K ﹤0.01%
675,000
– –
GRMLW
103
Greenland Mines Ltd Warrant
GRMLW
$16.6K ﹤0.01%
800,000
– –
ALCYW
104
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$16.5K ﹤0.01%
150,000
– –
EONR.WS
105
EON Resources Warrants
EONR.WS
$1.23M
$15.4K ﹤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
108
DELISTED
DigiAsia Corp Warrant
FAASW
$12K ﹤0.01%
400,000
– –
ZEOWW
109
Zeo Energy Corp Warrants
ZEOWW
$155K
$11.1K ﹤0.01%
195,575
– –
PBMWW
110
Psyence Biomedical Warrant
PBMWW
$316K
$10.1K ﹤0.01%
600,000
– –
HUBCW icon
111
Hub Cyber Security Warrant 2/27/28
HUBCW
$271K
$9.98K ﹤0.01%
898,991
– –
VLN.WS icon
112
Valens Semiconductor Ltd Warrants
VLN.WS
$2.11M
$9.65K ﹤0.01%
214,067
– –
LEGT.WS
113
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$9.64K ﹤0.01%
50,000
– –
RDZNW icon
114
Roadzen Inc Warrants
RDZNW
$8.24M
$8.41K ﹤0.01%
150,000
– –
BNZIW icon
115
Banzai International Warrant
BNZIW
$8.28K ﹤0.01%
352,409
– –
MSAIW icon
116
MultiSensor AI Holdings Warrant
MSAIW
$989K
$7.04K ﹤0.01%
175,250
– –
NIVFW
117
NewGenIvf Group Warrants
NIVFW
$291K
$6.75K ﹤0.01%
375,000
– –
CDTTW
118
CDT Equity Inc Warrant
CDTTW
$1.52M
$6.44K ﹤0.01%
700,000
– –
JTAI icon
119
Jet.AI
JTAI
$6.92M
$5.61K ﹤0.01%
7
– –
ZCARW
120
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.52K ﹤0.01%
400,000
– –
BENFW icon
121
Beneficient Warrant
BENFW
$166K
$5.47K ﹤0.01%
750,000
– –
CEROW
122
DELISTED
CERo Therapeutics Warrants
CEROW
$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 Corp Warrant
KVACW
$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

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