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
-7.53%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
+$18.4M
Cap. Flow %
3.13%
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
CEPO
+$11.1M
3
DNN icon
Denison Mines
DNN
+$10.6M
4
IMSR
Terrestrial Energy
IMSR
+$9.94M
5
SBXD
SilverBox Corp IV
SBXD
+$9.93M

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
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 42.68%
2 Energy 23.26%
3 Materials 18.53%
4 Technology 1.79%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCAW
126
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4K ﹤0.01%
200,000
– –
SMXWW
127
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.07M
$3.88K ﹤0.01%
125,000
– –
HWH icon
128
HWH International
HWH
$9.19M
$3.8K ﹤0.01%
3,065
-1
-0% -$2
APLMW icon
129
Apollomics Inc Warrant
APLMW
$1.05M
$2.13K ﹤0.01%
250,000
– –
OIOWW
130
OIO Group Warrants
OIOWW
$1.75K ﹤0.01%
154,750
– –
NIVF
131
NewGenIvf
NIVF
$4.89M
– –
0
– –
AGCO icon
132
AGCO
AGCO
$8.26B
– –
-108,253
Closed -$10.1M
AN icon
133
AutoNation
AN
$6.57B
– –
-33,500
Closed -$5.69M
APTV icon
134
Aptiv
APTV
$12.3B
– –
-15,000
Closed -$907K
BTU icon
135
Peabody Energy
BTU
$2.93B
– –
-52,658
Closed -$1.1M
CGC
136
Canopy Growth
CGC
$405M
– –
-55,500
Closed -$152K
GPC icon
137
Genuine Parts
GPC
$16.8B
– –
-17,340
Closed -$2.02M
ITRG
138
Integra Resources
ITRG
$448M
– –
-311,960
Closed -$270K
MT icon
139
ArcelorMittal
MT
$50.7B
– –
-138,350
Closed -$3.2M
MUX icon
140
McEwen Inc
MUX
$1.07B
– –
-31,754
Closed -$247K
RVSN icon
141
Rail Vision
RVSN
$11M
– –
-927
Closed -$58.7K
SATLW icon
142
Satellogic Inc Warrant
SATLW
$61.4M
– –
-166,666
Closed -$61.1K
STLD icon
143
Steel Dynamics
STLD
$33.7B
– –
-26,000
Closed -$2.97M
SVM
144
Silvercorp Metals
SVM
$2.07B
– –
-19,158
Closed -$57.7K
VACHU
145
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-250,000
Closed -$2.53M
SBXD.U
146
SilverBox Corp IV Units
SBXD.U
– –
-980,000
Closed -$9.9M
HONDU
147
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-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

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