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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
+14.34%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$198M
Cap. Flow
+$152M
Cap. Flow %
27.86%
Top 10 Hldgs %
82.17%
Holding
220
New
23
Increased
4
Reduced
6
Closed
26

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$59.5M
2
ASTL icon
Algoma Steel
ASTL
+$23.9M
3
UEC icon
Uranium Energy
UEC
+$23.1M
4
DNN icon
Denison Mines
DNN
+$14.4M
5
UUUU icon
Energy Fuels
UUUU
+$9.61M

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
+$7.11M
2
NXE icon
NexGen Energy
NXE
+$6.91M
3
RENE
Cartesian Growth Corp II
RENE
+$6.52M
4
ACB
Aurora Cannabis
ACB
+$4.66M
5
URG
Ur-Energy
URG
+$3.88M

Sector Composition

1 Energy 50.89%
2 Materials 29.92%
3 Financials 8.27%
4 Consumer Discretionary 3.27%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOGOW
126
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10.4K ﹤0.01%
400,000
– –
FLDDW
127
Fold Holdings Warrant
FLDDW
$1.11M
$9.99K ﹤0.01%
175,000
– –
IXAQW
128
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.8K ﹤0.01%
490,000
– –
NCACW
129
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$9.6K ﹤0.01%
600,000
– –
SBCWW
130
SBC Medical Group Warrants
SBCWW
$2.65M
$9.31K ﹤0.01%
330,000
– –
AVHIW
131
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$9.06K ﹤0.01%
600,000
– –
TGVCW
132
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$8.88K ﹤0.01%
600,000
– –
CEROW
133
DELISTED
CERo Therapeutics Warrants
CEROW
$8.81K ﹤0.01%
375,000
– –
JWSM.WS
134
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.79K ﹤0.01%
221,383
– –
VLN.WS icon
135
Valens Semiconductor Ltd Warrants
VLN.WS
$2.11M
$8.56K ﹤0.01%
214,067
– –
DUETW
136
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.07K ﹤0.01%
170,000
– –
MSAIW icon
137
MultiSensor AI Holdings Warrant
MSAIW
$989K
$8.06K ﹤0.01%
175,250
– –
ZEOWW
138
Zeo Energy Corp Warrants
ZEOWW
$155K
$7.82K ﹤0.01%
195,575
– –
CSLMW
139
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.8K ﹤0.01%
175,000
– –
BENFW icon
140
Beneficient Warrant
BENFW
$166K
$7.5K ﹤0.01%
750,000
– –
EVE.WS
141
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7K ﹤0.01%
175,000
– –
MCAAW
142
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
225,000
– –
TRONW
143
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6.81K ﹤0.01%
226,933
– –
AEAEW
144
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6.47K ﹤0.01%
175,000
– –
APLMW icon
145
Apollomics Inc Warrant
APLMW
$1.05M
$6.25K ﹤0.01%
250,000
– –
IVCAW
146
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.2K ﹤0.01%
200,000
– –
KVACW icon
147
Keen Vision Acquisition Corp Warrant
KVACW
$6K ﹤0.01%
150,000
– –
FTIIW
148
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.96K ﹤0.01%
400,000
– –
WINVW
149
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$5.88K ﹤0.01%
784,175
– –
ASCAW
150
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.63K ﹤0.01%
375,000
– –
4 5
6
7 8

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