MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-7.53%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
12
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$19.1M
2
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$11.3M
3
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$10.3M
4
SBXD
SilverBox Corp IV
SBXD
$9.97M
5
DNN icon
Denison Mines
DNN
$8.28M

Top Sells

1
AGCO icon
AGCO
AGCO
$10.1M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$9.92M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$9.9M
4
HONDU
HCM II Acquisition Corp. Unit
HONDU
$9.9M
5
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$9.85M

Sector Composition

1 Financials 46.03%
2 Energy 23.26%
3 Materials 18.53%
4 Consumer Discretionary 1.53%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCAW
126
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4K ﹤0.01%
200,000
– –
SMXWW
127
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$3.88K ﹤0.01%
125,000
– –
HWH icon
128
HWH International
HWH
$33.2M
$3.8K ﹤0.01%
3,065
-1
-0% -$1
APLMW icon
129
Apollomics Inc Warrant
APLMW
$1.23M
$2.13K ﹤0.01%
250,000
– –
ESGLW icon
130
ESGL Holdings Limited Warrants
ESGLW
$1.75K ﹤0.01%
154,750
– –
NIVF
131
NewGenIvf
NIVF
$3.35M
$1.6K ﹤0.01%
50
– –
AGCO icon
132
AGCO
AGCO
$8.28B
– –
-108,253
Closed -$10.1M
AN icon
133
AutoNation
AN
$8.55B
– –
-33,500
Closed -$5.69M
APTV icon
134
Aptiv
APTV
$17.5B
– –
-15,000
Closed -$907K
BTU icon
135
Peabody Energy
BTU
$2.33B
– –
-52,658
Closed -$1.1M
CGC
136
Canopy Growth
CGC
$456M
– –
-55,500
Closed -$152K
GPC icon
137
Genuine Parts
GPC
$19.4B
– –
-17,340
Closed -$2.02M
ITRG
138
Integra Resources
ITRG
$433M
– –
-311,960
Closed -$270K
MT icon
139
ArcelorMittal
MT
$26B
– –
-138,350
Closed -$3.2M
MUX icon
140
McEwen Inc.
MUX
$734M
– –
-31,754
Closed -$247K
RVSN icon
141
Rail Vision
RVSN
$22M
– –
-27,819
Closed -$58.7K
SATLW icon
142
Satellogic Inc. Warrant
SATLW
$43.6M
– –
-166,666
Closed -$61.2K
STLD icon
143
Steel Dynamics
STLD
$19.8B
– –
-26,000
Closed -$2.97M
SVM
144
Silvercorp Metals
SVM
$1.08B
– –
-19,158
Closed -$57.7K
VACHU
145
Voyager Acquisition Corp Unit
VACHU
– –
-250,000
Closed -$2.53M
SBXD.U
146
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
– –
-980,000
Closed -$9.9M
HONDU
147
HCM II Acquisition Corp. Unit
HONDU
$260M
– –
-980,000
Closed -$9.9M
POLEU
148
Andretti Acquisition Corp. II Unit
POLEU
– –
-580,000
Closed -$5.82M
LPBBU
149
Launch Two Acquisition Corp. Unit
LPBBU
– –
-980,000
Closed -$9.85M
CCIRU
150
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-980,000
Closed -$9.92M
3 4 5
6
7