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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
+14.16%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$139M
Cap. Flow
+$81.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
44.2%
Holding
230
New
58
Increased
13
Reduced
20
Closed
23

Top Buys

1
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.6M
2
NXE icon
NexGen Energy
NXE
+$21M
3
ZONE
CleanCore Solutions
ZONE
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
ARIS
Aris Mining
ARIS
+$32.4M
2
ASST icon
Strive Inc
ASST
+$21.4M
3
CCCX
Churchill Capital Corp X
CCCX
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 38.31%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRIW icon
101
Forafric Global PLC Warrants
AFRIW
$11.3M
$726K 0.07%
518,900
– –
URG
102
Ur-Energy
URG
$532M
$717K 0.07%
515,776
-3,333,504
-87% -$4.94M
HYAC.WS
103
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$698K 0.07%
450,000
– –
CF icon
104
CF Industries
CF
$18.3B
$696K 0.07%
+9,000
New +$740K
OCSAW
105
Oculis Holding AG Warrants
OCSAW
$254M
$625K 0.06%
73,025
-500
-0.7% -$4.48K
ETHA
106
iShares Ethereum Trust ETF
ETHA
$5.19B
$561K 0.06%
25,000
– –
FACWW
107
Factorial Energy Inc Warrant
FACWW
$12.3M
$533K 0.05%
675,000
– –
IPCXR
108
Inflection Point Acquisition Corp III Rights
IPCXR
$529K 0.05%
1,400,000
– –
CRMLW icon
109
Critical Metals Corp Warrants
CRMLW
$21.5M
$515K 0.05%
188,600
-111,400
-37% -$575K
RDAGW
110
Republic Digital Acquisition Co Warrants
RDAGW
$454K 0.05%
782,500
– –
ASST icon
111
Strive Inc
ASST
$1.03B
$416K 0.04%
28,190
-897,736
-97% -$21.4M
ALFUW
112
Centurion Acquisition Corp Warrant
ALFUW
$3.31M
$396K 0.04%
1,237,500
– –
STKE
113
Sol Strategies Inc
STKE
$46.5M
$380K 0.04%
250,000
– –
NPACW
114
New Providence Acquisition Corp III Warrants
NPACW
$2.7M
$371K 0.04%
733,333
– –
CNL
115
Collective Mining Ltd
CNL
$1.2B
$353K 0.04%
+24,170
New +$294K
MBAVW
116
M3-Brigade Acquisition V Corp Warrant
MBAVW
$306K 0.03%
349,671
-437,829
-56% -$432K
BZAIW
117
Blaize Holdings Warrants
BZAIW
$8.6M
$300K 0.03%
750,000
– –
CCIXW
118
Churchill Capital Corp IX Warrant
CCIXW
$5.17M
$299K 0.03%
337,500
– –
GPATW
119
GP-Act III Acquisition Corp Warrants
GPATW
$280K 0.03%
1,037,500
– –
AENTW icon
120
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$250K 0.03%
294,000
– –
LPAAW
121
Launch One Acquisition Corp Warrant
LPAAW
$2.07M
$248K 0.02%
990,000
– –
RZLVW
122
Rezolve AI Warrants
RZLVW
$6.26M
$228K 0.02%
250,000
– –
SIMAW
123
SIM Acquisition Corp I Warrant
SIMAW
$213K 0.02%
990,000
– –
CRDL
124
Cardiol Therapeutics
CRDL
$133M
$199K 0.02%
208,950
-84,106
-29% -$88.1K
GRAF.WS
125
Graf Global Corp Warrants
GRAF.WS
$11.8M
$188K 0.02%
415,000
– –
3 4
5
6 7

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