MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-7%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
-$49.1M
Cap. Flow
+$4.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.32%
Holding
205
New
18
Increased
11
Reduced
11
Closed
24

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
IAUX
i-80 Gold Corp
IAUX
$19.8M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$64.9M
2
DNN icon
Denison Mines
DNN
$20.5M
3
UUUU icon
Energy Fuels
UUUU
$18.5M
4
INBX
Inhibrx, Inc. Common Stock
INBX
$15.8M
5
GM icon
General Motors
GM
$8.62M

Sector Composition

1 Energy 37.96%
2 Materials 29.64%
3 Financials 7.31%
4 Industrials 3.29%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KACLR
126
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$16.2K ﹤0.01%
190,229
– –
EONR.WS
127
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
$15.4K ﹤0.01%
257,500
– –
KITTW icon
128
Nauticus Robotics, Inc Warrant
KITTW
$828K
$15K ﹤0.01%
500,000
– –
AOGOW
129
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$12K ﹤0.01%
400,000
– –
ZEOWW
130
Zeo Energy Corporation Warrants
ZEOWW
$253K
$11.7K ﹤0.01%
195,575
– –
KVACW icon
131
Keen Vision Acquisition Corporation Warrant
KVACW
$11.2K ﹤0.01%
150,000
– –
CDTTW
132
CDT Equity Inc. Warrant
CDTTW
$1.8M
$10.9K ﹤0.01%
700,000
– –
WINVW
133
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.7K ﹤0.01%
784,175
– –
TLGYW
134
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.5K ﹤0.01%
162,500
– –
NIVFW
135
NewGenIvf Group Limited Warrants
NIVFW
$10.4K ﹤0.01%
+375,000
New +$10.4K
EVGRW
136
DELISTED
Evergreen Corporation Warrant
EVGRW
$10K ﹤0.01%
200,000
– –
TETEW
137
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.75K ﹤0.01%
325,000
– –
YOTAW
138
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.71K ﹤0.01%
925,000
– –
SATLW icon
139
Satellogic Inc. Warrant
SATLW
$41.9M
$9.18K ﹤0.01%
166,666
– –
ACACW
140
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$8.8K ﹤0.01%
160,000
– –
IVCAW
141
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8.64K ﹤0.01%
200,000
– –
IGTAW
142
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8.14K ﹤0.01%
125,000
– –
VLN.WS icon
143
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
$8.03K ﹤0.01%
214,067
– –
OCEAW
144
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$8.02K ﹤0.01%
200,000
– –
CEROW icon
145
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$7.54K ﹤0.01%
375,000
– –
RDZNW icon
146
Roadzen, Inc. Warrants
RDZNW
$5.69M
$7.43K ﹤0.01%
150,000
– –
FLDDW
147
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$7K ﹤0.01%
175,000
– –
TRONW
148
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6.81K ﹤0.01%
226,933
– –
FTIIW
149
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.44K ﹤0.01%
400,000
– –
PBMWW
150
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
$6.3K ﹤0.01%
600,000
– –
4 5
6
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