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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
-0.75%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$459M
Cap. Flow %
-90.23%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

1
UEC icon
Uranium Energy
UEC
+$11.5M
2
URG
Ur-Energy
URG
+$11.1M
3
UUUU icon
Energy Fuels
UUUU
+$9.07M
4
EU
enCore Energy
EU
+$5.63M
5
CGAU
Centerra Gold
CGAU
+$4.96M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 12.74%
4 Industrials 3.99%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBIW
126
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$55.6K 0.01%
231,972
– –
GDNRW
127
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$52.6K 0.01%
550,000
– –
TVGNW icon
128
Tevogen Bio Warrant
TVGNW
$10.1M
$52K 0.01%
650,000
– –
GLLIR
129
DELISTED
Globalink Investment Inc. Rights
GLLIR
$48.6K 0.01%
540,000
– –
CVIIW
130
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47.8K 0.01%
390,000
– –
ABPWW
131
DELISTED
Abpro Holdings Warrant
ABPWW
$47.1K 0.01%
675,000
– –
PRSTW
132
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$45.7K 0.01%
1,065,587
– –
ACAXR
133
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$44.9K 0.01%
195,000
– –
ICNC.WS
134
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$44.9K 0.01%
300,000
– –
CFFSW
135
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$44.6K 0.01%
445,733
– –
CYCUW
136
Cycurion Inc Warrant
CYCUW
$198K
$44.5K 0.01%
500,000
– –
EONR.WS
137
EON Resources Warrants
EONR.WS
$1.23M
$43.8K 0.01%
257,500
– –
SOC.WS
138
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$42.8K 0.01%
75,000
– –
VSEEW
139
VSee Health Warrant
VSEEW
$362K
$42.5K 0.01%
500,000
– –
MEOAW
140
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$42.5K 0.01%
850,000
– –
BCSAW
141
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$42.1K 0.01%
375,000
– –
GOGN.WS
142
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$40.8K 0.01%
69,810
– –
FEXDR
143
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$40K 0.01%
400,000
– –
MBAC.WS
144
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$38.4K 0.01%
348,908
– –
AVHIW
145
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$37.9K 0.01%
600,000
– –
CCAIW
146
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$37K 0.01%
367,500
– –
FAASW
147
DELISTED
DigiAsia Corp Warrant
FAASW
$36.9K 0.01%
400,000
– –
SATLW icon
148
Satellogic Inc Warrant
SATLW
$61.4M
$36.7K 0.01%
166,666
– –
PNTM.WS
149
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$36.4K 0.01%
212,115
– –
NFNT.WS
150
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$36K 0.01%
200,000
– –
4 5
6
7 8

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