We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$193K
Cap. Flow
-$40.7M
Cap. Flow %
-5.67%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Technology 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTTW
126
CDT Equity Inc Warrant
CDTTW
$1.52M
$8.26K ﹤0.01%
700,000
– –
EVE.WS
127
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
$8.22K ﹤0.01%
175,000
– –
HHGCR
128
DELISTED
HHG Capital Corporation Rights
HHGCR
$8.18K ﹤0.01%
120,000
– –
TETEW
129
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.8K ﹤0.01%
325,000
– –
PBMWW
130
Psyence Biomedical Warrant
PBMWW
$316K
$7.56K ﹤0.01%
600,000
– –
LEGT.WS
131
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$7.5K ﹤0.01%
+50,000
New +$6.33K
VLN.WS icon
132
Valens Semiconductor Ltd Warrants
VLN.WS
$2.11M
$7.49K ﹤0.01%
214,067
– –
KITTW icon
133
Nauticus Robotics Warrant
KITTW
$340K
$7.4K ﹤0.01%
500,000
– –
KVACW icon
134
Keen Vision Acquisition Corp Warrant
KVACW
$7.21K ﹤0.01%
150,000
– –
ZCARW
135
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.88K ﹤0.01%
400,000
– –
SATLW icon
136
Satellogic Inc Warrant
SATLW
$61.4M
$6.78K ﹤0.01%
166,666
– –
BENFW icon
137
Beneficient Warrant
BENFW
$166K
$6.45K ﹤0.01%
750,000
– –
NIVFW
138
NewGenIvf Group Warrants
NIVFW
$291K
$6.3K ﹤0.01%
375,000
– –
NMHI
139
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$6.25K ﹤0.01%
1,500
– –
JWSM.WS
140
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
$5.11K ﹤0.01%
221,383
– –
IGTAW
141
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.01K ﹤0.01%
125,000
– –
SVMHW
142
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.88K ﹤0.01%
325,000
– –
MNTN.WS
143
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.46K ﹤0.01%
150,000
– –
MSAIW icon
144
MultiSensor AI Holdings Warrant
MSAIW
$989K
$4.43K ﹤0.01%
175,250
– –
TLGYW
145
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.9K ﹤0.01%
162,500
– –
BUJAW
146
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.75K ﹤0.01%
125,000
– –
BFAC.WS
147
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.75K ﹤0.01%
187,500
– –
FRLAW
148
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.74K ﹤0.01%
137,500
– –
NMHIW
149
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$3.56K ﹤0.01%
225,000
– –
DUETW
150
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.31K ﹤0.01%
170,000
– –
4 5
6
7 8

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return