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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
+1.6%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
11.55%
Top 10 Hldgs %
35.34%
Holding
263
New
56
Increased
12
Reduced
14
Closed
19

Top Buys

1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$61.9M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$26.9M
3
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
ARIS
Aris Mining
ARIS
+$113M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$27M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 35.94%
2 Materials 19.71%
3 Technology 6.25%
4 Energy 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$81.8B
$1.01M 0.09%
12,800
– –
TMTSU
127
Spartacus Acquisition Corp II Unit
TMTSU
$1M 0.09%
+100,000
New +$1M
HCICU
128
Hennessy Capital Investment Corp VIII Units
HCICU
$1M 0.09%
+100,000
New +$1M
LATA
129
Galata Acquisition Corp II
LATA
$233M
$999K 0.09%
100,000
– –
OCSAW
130
Oculis Holding AG Warrants
OCSAW
$251M
$949K 0.08%
73,025
– –
CF icon
131
CF Industries
CF
$18.4B
$912K 0.08%
7,022
-1,978
-22% -$202K
VMET
132
Versamet Royalties Corp
VMET
$1.04B
$884K 0.08%
+93,100
New +$961K
WRN
133
Western Copper and Gold
WRN
$499M
$851K 0.07%
+335,130
New +$1.05M
TDWD
134
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$744K 0.06%
75,000
– –
ILLUU
135
Illumination Acquisition Corp I Units
ILLUU
$744K 0.06%
+75,000
New +$745K
FERAR
136
Fifth Era Acquisition Corp I Rights
FERAR
$570K 0.05%
1,900,000
– –
SSACU
137
SPACSphere Acquisition Corp Unit
SSACU
$504K 0.04%
+50,000
New +$503K
EMAT
138
Evolution Metals & Technologies Corp
EMAT
$3.48B
$493K 0.04%
+65,000
New +$573K
IPCXR
139
Inflection Point Acquisition Corp III Rights
IPCXR
$490K 0.04%
1,400,000
– –
FACWW
140
Factorial Energy Inc Warrant
FACWW
$13.2M
$459K 0.04%
675,000
– –
DRTSW icon
141
Alpha Tau Medical Warrant
DRTSW
$85.2M
$448K 0.04%
447,622
– –
UEC icon
142
Uranium Energy
UEC
$5.09B
$437K 0.04%
32,335
-1,216,028
-97% -$18.8M
ETHA
143
iShares Ethereum Trust ETF
ETHA
$5.17B
$396K 0.03%
25,000
– –
CRMLW icon
144
Critical Metals Corp Warrants
CRMLW
$21.5M
$367K 0.03%
105,369
-83,231
-44% -$460K
AFRIW icon
145
Forafric Global PLC Warrants
AFRIW
$10.3M
$365K 0.03%
518,900
– –
RDAGW
146
Republic Digital Acquisition Co Warrants
RDAGW
$344K 0.03%
782,500
– –
BZAIW
147
Blaize Holdings Warrants
BZAIW
$8.6M
$285K 0.02%
750,000
– –
IMSR
148
Terrestrial Energy
IMSR
$570M
$266K 0.02%
44,279
-705,721
-94% -$5.6M
GENVR
149
Gen Digital Inc Contingent Value Rights
GENVR
$255K 0.02%
542,308
– –
SIMAW
150
SIM Acquisition Corp I Warrant
SIMAW
$248K 0.02%
990,000
– –
4 5
6
7 8

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