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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
+25.15%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$245M
Cap. Flow
+$56.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
22

Top Buys

1
POET icon
POET Technologies
POET
+$23.7M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$22.5M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$20.7M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.6M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.3M

Top Sells

1
ML
MoneyLion Inc.
ML
+$46.9M
2
UEC icon
Uranium Energy
UEC
+$22M
3
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
4
DNN icon
Denison Mines
DNN
+$15.9M
5
ALF
Centurion Acquisition Corp
ALF
+$13.6M

Sector Composition

1 Materials 25.29%
2 Financials 23.95%
3 Energy 20.33%
4 Technology 4.41%
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
$58K 0.01%
290,000
– –
UROY
102
Uranium Royalty Corp
UROY
$403M
$57.1K 0.01%
22,824
-589,887
-96% -$1.19M
NTWOW
103
Newbury Street II Acquisition Corp Warrant
NTWOW
$56.3K 0.01%
225,000
– –
NOEMW
104
CO2 Energy Transition Corp Warrant
NOEMW
$53.1K 0.01%
590,000
– –
AENTW icon
105
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$52.9K 0.01%
294,000
– –
KITTW icon
106
Nauticus Robotics Warrant
KITTW
$340K
$49.4K 0.01%
500,000
– –
TVGNW icon
107
Tevogen Bio Warrant
TVGNW
$10.1M
$45.4K 0.01%
650,000
– –
VACHW
108
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$37.5K ﹤0.01%
125,000
– –
PET
109
DELISTED
Wag!
PET
$35.5K ﹤0.01%
153,695
-200,000
-57% -$27.3K
SPKLW
110
Spark I Acquisition Corp Warrant
SPKLW
$9.95M
$34.1K ﹤0.01%
175,000
– –
CYCUW
111
Cycurion Inc Warrant
CYCUW
$198K
$30K ﹤0.01%
500,000
– –
OABIW icon
112
OmniAb Inc Warrant
OABIW
$9.88M
$27.4K ﹤0.01%
158,333
– –
LZM.WS icon
113
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
$27K ﹤0.01%
69,810
– –
LIMNW
114
Liminatus Pharma Warrants
LIMNW
$26.8K ﹤0.01%
+111,745
New +$22K
KIDZW
115
KIDZ AI Inc Warrants
KIDZW
$255K
$24.9K ﹤0.01%
+187,500
New +$29K
FOXXW
116
Foxx Development Holdings Warrant
FOXXW
$876K
$22.4K ﹤0.01%
160,000
– –
HUBCW icon
117
Hub Cyber Security Warrant 2/27/28
HUBCW
$271K
$22.2K ﹤0.01%
898,991
– –
ELPW
118
Elong Power Holding Ltd
ELPW
$953K
$20.8K ﹤0.01%
18
-4
-18% -$13.1K
FAASW
119
DELISTED
DigiAsia Corp Warrant
FAASW
$20K ﹤0.01%
400,000
– –
VSEEW
120
VSee Health Warrant
VSEEW
$362K
$17.8K ﹤0.01%
500,000
– –
ALCYW
121
DELISTED
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
DELISTED
Abpro Holdings Warrant
ABPWW
$14K ﹤0.01%
675,000
– –
LEGT.WS
124
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$13.5K ﹤0.01%
50,000
– –
EONR.WS
125
EON Resources Warrants
EONR.WS
$1.23M
$13.2K ﹤0.01%
257,500
– –
3 4
5
6 7

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