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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
+22.55%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.92%
Holding
208
New
64
Increased
8
Reduced
10
Closed
36

Top Buys

1
ASST icon
Strive Inc
ASST
+$88M
2
ARIS
Aris Mining
ARIS
+$40.8M
3
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$137M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Sector Composition

1 Financials 43.73%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 3.27%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDL
101
Cardiol Therapeutics
CRDL
$133M
$314K 0.04%
293,056
– –
GPATW
102
GP-Act III Acquisition Corp Warrants
GPATW
$270K 0.03%
1,037,500
– –
NFGC
103
New Found Gold
NFGC
$561M
$268K 0.03%
+112,725
New +$198K
CCIXW
104
Churchill Capital Corp IX Warrant
CCIXW
$5.17M
$263K 0.03%
337,500
– –
CUBWW
105
Lionheart Holdings Warrant
CUBWW
$252K 0.03%
990,000
– –
BNCWW
106
CEA Industries Inc Warrant
BNCWW
$249K 0.03%
+742,575
New +$112K
LPAAW
107
Launch One Acquisition Corp Warrant
LPAAW
$2.07M
$218K 0.03%
990,000
– –
LPBBW
108
Launch Two Acquisition Corp Warrant
LPBBW
$3.56M
$181K 0.02%
490,000
– –
HYAC.WS
109
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$178K 0.02%
450,000
– –
AENTW icon
110
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$173K 0.02%
294,000
– –
FACWW
111
Factorial Energy Inc Warrant
FACWW
$12.3M
$169K 0.02%
+675,000
New +$186K
DRTSW icon
112
Alpha Tau Medical Warrant
DRTSW
$79.6M
$154K 0.02%
447,622
– –
SBXD.WS
113
SilverBox Corp IV Warrants
SBXD.WS
$144K 0.02%
326,666
– –
NOEMR
114
CO2 Energy Transition Corp Right
NOEMR
$142K 0.02%
590,000
– –
GRAF.WS
115
Graf Global Corp Warrants
GRAF.WS
$11.8M
$137K 0.02%
415,000
– –
JACS.RT
116
Jackson Acquisition Co II Rights
JACS.RT
$135K 0.02%
500,000
– –
GTENW
117
Gores Holdings X Warrants
GTENW
$7.62M
$133K 0.02%
+175,000
New +$144K
FUFUW icon
118
BitFuFu Inc Warrant
FUFUW
$933K
$132K 0.02%
330,000
– –
SPKLW
119
Spark I Acquisition Corp Warrant
SPKLW
$9.85M
$105K 0.01%
175,000
– –
NOEMW
120
CO2 Energy Transition Corp Warrant
NOEMW
$99.8K 0.01%
590,000
– –
HBNB
121
Hotel101 Global Holdings
HBNB
$1.24B
$88K 0.01%
+28,750
New +$76K
FLDDW
122
Fold Holdings Warrant
FLDDW
$1.11M
$87.8K 0.01%
175,000
– –
MRNOW
123
Murano Global Investments PLC Warrants
MRNOW
$165K
$73K 0.01%
500,000
– –
SBCWW
124
SBC Medical Group Warrants
SBCWW
$2.65M
$68.8K 0.01%
330,000
– –
SATLW icon
125
Satellogic Inc Warrant
SATLW
$61.4M
$58.3K 0.01%
166,666
– –
3 4
5
6 7

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