MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+24.81%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$61.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
23

Top Buys

1
POET icon
POET Technologies
POET
$29.4M
2
NPACU
New Providence Acquisition Corp. III Units
NPACU
$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$20.6M
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$16.9M
5
RDAGU
Republic Digital Acquisition Company Unit
RDAGU
$16.7M

Top Sells

1
ML
MoneyLion Inc.
ML
$46.9M
2
UEC icon
Uranium Energy
UEC
$26.7M
3
DNN icon
Denison Mines
DNN
$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$16.3M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M

Sector Composition

1 Financials 25.9%
2 Materials 25.29%
3 Energy 20.33%
4 Technology 3.7%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POLEW
101
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
$58K 0.01%
290,000
– –
UROY
102
Uranium Royalty Corp
UROY
$442M
$57.1K 0.01%
22,824
-589,887
-96% -$1.47M
NTWOW
103
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.27M
$56.3K 0.01%
225,000
– –
NOEMW
104
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
$53.1K 0.01%
590,000
– –
AENTW icon
105
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$52.9K 0.01%
294,000
– –
KITTW icon
106
Nauticus Robotics, Inc Warrant
KITTW
$833K
$49.4K 0.01%
500,000
– –
TVGNW icon
107
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$45.4K 0.01%
650,000
– –
VACHW
108
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$37.5K ﹤0.01%
125,000
– –
PET
109
DELISTED
Wag!
PET
$35.5K ﹤0.01%
153,695
-200,000
-57% -$46.2K
SPKLW
110
Spark I Acquisition Corp. Warrant
SPKLW
$34.1K ﹤0.01%
175,000
– –
CYCUW
111
Cycurion, Inc. Warrant
CYCUW
$421K
$30K ﹤0.01%
500,000
– –
OABIW icon
112
OmniAb, Inc. Warrant
OABIW
$27.4K ﹤0.01%
158,333
– –
LZM.WS icon
113
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$27K ﹤0.01%
69,810
– –
LIMNW
114
Liminatus Pharma, Inc. Warrants
LIMNW
$1.62M
$26.8K ﹤0.01%
+111,745
New +$26.8K
KIDZW
115
Classover Holdings, Inc. Warrants
KIDZW
$1.67M
$24.9K ﹤0.01%
+187,500
New +$24.9K
FOXXW
116
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$22.4K ﹤0.01%
160,000
– –
HUBCW icon
117
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$954K
$22.2K ﹤0.01%
898,991
– –
ELPW
118
Elong Power Holding Limited Class A Ordinary Shares
ELPW
$15M
$20.8K ﹤0.01%
23,670
-4,330
-15% -$3.81K
FAASW icon
119
DigiAsia Corp. Warrant
FAASW
$20K ﹤0.01%
400,000
– –
VSEEW
120
VSee Health, Inc. Warrant
VSEEW
$310K
$17.8K ﹤0.01%
500,000
– –
ALCYW icon
121
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$16.9K ﹤0.01%
150,000
– –
PETWW
122
DELISTED
Wag! Group Co Warrant
PETWW
$15.6K ﹤0.01%
975,750
– –
ABPWW
123
Abpro Holdings, Inc. Warrant
ABPWW
$14K ﹤0.01%
675,000
– –
LEGT.WS
124
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
$13.5K ﹤0.01%
50,000
– –
EONR.WS
125
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
$982K
$13.2K ﹤0.01%
257,500
– –
3 4
5
6 7