MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+24.81%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$831M
AUM Growth
+$245M
Cap. Flow
+$61.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
23

Top Buys

1
POET icon
POET Technologies
POET
$29.4M
2
NPACU
New Providence Acquisition Corp. III Units
NPACU
$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$20.6M
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$16.9M
5
RDAGU
Republic Digital Acquisition Company Unit
RDAGU
$16.7M

Top Sells

1
ML
MoneyLion Inc.
ML
$46.9M
2
UEC icon
Uranium Energy
UEC
$26.7M
3
DNN icon
Denison Mines
DNN
$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$16.3M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M

Sector Composition

1 Financials 25.9%
2 Materials 25.29%
3 Energy 20.33%
4 Technology 3.7%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEOWW
126
Zeo Energy Corporation Warrants
ZEOWW
$284K
$12.5K ﹤0.01%
195,575
– –
PBMWW
127
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$12.2K ﹤0.01%
600,000
– –
APLMW icon
128
Apollomics Inc Warrant
APLMW
$1.23M
$11.1K ﹤0.01%
250,000
– –
VLN.WS icon
129
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$11K ﹤0.01%
214,067
– –
NIVFW
130
NewGenIvf Group Limited Warrants
NIVFW
$9.98K ﹤0.01%
375,000
– –
DFLIW icon
131
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$9.38K ﹤0.01%
675,000
– –
CEROW icon
132
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$8.93K ﹤0.01%
375,000
– –
BNZIW icon
133
Banzai International, Inc. Warrant
BNZIW
$297K
$8.74K ﹤0.01%
352,409
– –
KVACW icon
134
Keen Vision Acquisition Corporation Warrant
KVACW
$8.1K ﹤0.01%
150,000
– –
DAICW
135
CID HoldCo, Inc. Warrants
DAICW
$2.63M
$7.9K ﹤0.01%
+100,000
New +$7.9K
RDZNW icon
136
Roadzen, Inc. Warrants
RDZNW
$4.03M
$7.67K ﹤0.01%
150,000
– –
CDTTW
137
CDT Equity Inc. Warrant
CDTTW
$7.63K ﹤0.01%
700,000
– –
MSAIW icon
138
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$5.66K ﹤0.01%
175,250
– –
BENFW icon
139
Beneficient Warrant
BENFW
$235K
$5.18K ﹤0.01%
750,000
– –
ESGLW icon
140
ESGL Holdings Limited Warrants
ESGLW
$4.8K ﹤0.01%
154,750
– –
GIBOW
141
GIBO Holdings Limited Warrants
GIBOW
$154K
$4.35K ﹤0.01%
+125,000
New +$4.35K
GIBO
142
GIBO Holdings Limited Class A Ordinary Shares
GIBO
$8.7M
$3.65K ﹤0.01%
+125
New +$3.65K
BGLWW
143
Blue Gold Limited Warrant
BGLWW
$4.37M
$2.38K ﹤0.01%
+12,500
New +$2.38K
SMXWW
144
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.88K ﹤0.01%
125,000
– –
BUJAR
145
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-250,000
Closed -$65K
BUJAW
146
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-125,000
Closed -$4.39K
HIVE
147
HIVE Digital Technologies
HIVE
$611M
– –
-1,873,215
Closed -$2.72M
HWH icon
148
HWH International
HWH
$33.2M
– –
-3,065
Closed -$3.8K
IVCAW
149
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-200,000
Closed -$4K
JTAI icon
150
Jet.AI
JTAI
$10.3M
– –
-1,343
Closed -$5.61K
3 4 5
6
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