MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23M
3
+$20.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.9M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Top Sells

1
+$46.9M
2
+$26.7M
3
+$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
5
ALF
Centurion Acquisition Corp
ALF
+$13.7M

Sector Composition

1 Materials 25.29%
2 Financials 24.61%
3 Energy 20.33%
4 Technology 3.7%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLEW
101
Andretti Acquisition Corp II Warrant
POLEW
$3.22M
$58K 0.01%
290,000
UROY
102
Uranium Royalty Corp
UROY
$484M
$57.1K 0.01%
22,824
-589,887
NTWOW
103
Newbury Street II Acquisition Corp Warrant
NTWOW
$56.3K 0.01%
225,000
NOEMW
104
CO2 Energy Transition Corp Warrant
NOEMW
$1.5M
$53.1K 0.01%
590,000
AENTW icon
105
Alliance Entertainment Holding Corp Warrants
AENTW
$40.8M
$52.9K 0.01%
294,000
KITTW icon
106
Nauticus Robotics Warrant
KITTW
$738K
$49.4K 0.01%
500,000
TVGNW icon
107
Tevogen Bio Warrant
TVGNW
$8.29M
$45.4K 0.01%
650,000
VACHW
108
Voyager Acquisition Corp Warrants
VACHW
$37.5K ﹤0.01%
125,000
PET
109
DELISTED
Wag!
PET
$35.5K ﹤0.01%
153,695
-200,000
SPKLW
110
Spark I Acquisition Corp Warrant
SPKLW
$1.86M
$34.1K ﹤0.01%
175,000
CYCUW
111
Cycurion Inc Warrant
CYCUW
$920K
$30K ﹤0.01%
500,000
OABIW icon
112
OmniAb Inc Warrant
OABIW
$18.3M
$27.4K ﹤0.01%
158,333
LZM.WS icon
113
Lifezone Metals Ltd Warrants
LZM.WS
$28.3M
$27K ﹤0.01%
69,810
LIMNW
114
Liminatus Pharma Warrants
LIMNW
$26.8K ﹤0.01%
+111,745
KIDZW
115
Classover Holdings Warrants
KIDZW
$1.21M
$24.9K ﹤0.01%
+187,500
FOXXW
116
Foxx Development Holdings Warrant
FOXXW
$1.26M
$22.4K ﹤0.01%
160,000
HUBCW icon
117
Hub Cyber Security Warrant 2/27/28
HUBCW
$808K
$22.2K ﹤0.01%
898,991
ELPW
118
Elong Power Holding Ltd
ELPW
$14M
$20.8K ﹤0.01%
23,670
-4,330
FAASW
119
DELISTED
DigiAsia Corp Warrant
FAASW
$20K ﹤0.01%
400,000
VSEEW
120
VSee Health Warrant
VSEEW
$2.3M
$17.8K ﹤0.01%
500,000
ALCYW icon
121
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$16.9K ﹤0.01%
150,000
PETWW
122
DELISTED
Wag! Group Co Warrant
PETWW
$15.6K ﹤0.01%
975,750
ABPWW
123
Abpro Holdings Warrant
ABPWW
$14K ﹤0.01%
675,000
LEGT.WS
124
Legato Merger Corp III Warrants
LEGT.WS
$13.5K ﹤0.01%
50,000
EONR.WS
125
EON Resources Warrants
EONR.WS
$1.07M
$13.2K ﹤0.01%
257,500
3 4
5
6 7