MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+3.83%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
AUM
$768M
AUM Growth
+$222M
Cap. Flow
+$189M
Cap. Flow %
24.61%
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
7
Closed
28

Sector Composition

1 Energy 47.91%
2 Materials 29.91%
3 Financials 7.39%
4 Consumer Discretionary 4.89%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KACLR
126
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$15.2K ﹤0.01%
190,229
CYCUW
127
Cycurion, Inc. Warrant
CYCUW
$470K
$15.1K ﹤0.01%
500,000
AVHIW
128
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$14.8K ﹤0.01%
600,000
IXAQW
129
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$14.7K ﹤0.01%
490,000
KITTW icon
130
Nauticus Robotics, Inc Warrant
KITTW
$893K
$14.6K ﹤0.01%
500,000
HUBCW icon
131
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$14.6K ﹤0.01%
898,991
DFLIW icon
132
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$250K
$14K ﹤0.01%
675,000
RDZNW icon
133
Roadzen, Inc. Warrants
RDZNW
$5.69M
$14K ﹤0.01%
150,000
BCSAW
134
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13.9K ﹤0.01%
375,000
VLN.WS icon
135
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
$13.6K ﹤0.01%
214,067
ACACW
136
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$13.3K ﹤0.01%
160,000
ASCAW
137
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$13.1K ﹤0.01%
375,000
GLLIW
138
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$13K ﹤0.01%
540,000
BNZIW icon
139
Banzai International, Inc. Warrant
BNZIW
$313K
$12.9K ﹤0.01%
352,409
HHGCR
140
DELISTED
HHG Capital Corporation Rights
HHGCR
$12.7K ﹤0.01%
120,000
CNGLW
141
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$12.6K ﹤0.01%
600,000
ETAO
142
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$12.6K ﹤0.01%
3,000
IVCAW
143
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12K ﹤0.01%
200,000
SBCWW
144
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.76M
$11.6K ﹤0.01%
330,000
ZCARW
145
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11.4K ﹤0.01%
400,000
AOGOW
146
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10.8K ﹤0.01%
400,000
AENTW icon
147
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$10.3K ﹤0.01%
294,000
TRONW
148
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10.2K ﹤0.01%
226,933
AEAEW
149
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$8.77K ﹤0.01%
175,000
KVACW icon
150
Keen Vision Acquisition Corporation Warrant
KVACW
$8.09K ﹤0.01%
150,000