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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+25.15%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$245M
Cap. Flow
+$56.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
22

Top Buys

1
POET icon
POET Technologies
POET
+$23.7M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$22.5M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$20.7M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.6M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.3M

Top Sells

1
ML
MoneyLion Inc.
ML
+$46.9M
2
UEC icon
Uranium Energy
UEC
+$22M
3
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
4
DNN icon
Denison Mines
DNN
+$15.9M
5
ALF
Centurion Acquisition Corp
ALF
+$13.6M

Sector Composition

1 Materials 25.29%
2 Financials 23.95%
3 Energy 20.33%
4 Technology 4.41%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEOWW
126
Zeo Energy Corp Warrants
ZEOWW
$155K
$12.5K ﹤0.01%
195,575
– –
PBMWW
127
Psyence Biomedical Warrant
PBMWW
$316K
$12.2K ﹤0.01%
600,000
– –
APLMW icon
128
Apollomics Inc Warrant
APLMW
$1.05M
$11.1K ﹤0.01%
250,000
– –
VLN.WS icon
129
Valens Semiconductor Ltd Warrants
VLN.WS
$2.11M
$11K ﹤0.01%
214,067
– –
NIVFW
130
NewGenIvf Group Warrants
NIVFW
$291K
$9.97K ﹤0.01%
375,000
– –
DFLIW icon
131
Dragonfly Energy Holdings Warrant
DFLIW
$44.2K
$9.38K ﹤0.01%
675,000
– –
CEROW
132
DELISTED
CERo Therapeutics Warrants
CEROW
$8.93K ﹤0.01%
375,000
– –
BNZIW icon
133
Banzai International Warrant
BNZIW
$8.74K ﹤0.01%
352,409
– –
KVACW icon
134
Keen Vision Acquisition Corp Warrant
KVACW
$8.1K ﹤0.01%
150,000
– –
DAICW
135
CID HoldCo Inc Warrants
DAICW
$160K
$7.9K ﹤0.01%
+100,000
New +$11.7K
RDZNW icon
136
Roadzen Inc Warrants
RDZNW
$8.24M
$7.67K ﹤0.01%
150,000
– –
CDTTW
137
CDT Equity Inc Warrant
CDTTW
$1.52M
$7.63K ﹤0.01%
700,000
– –
MSAIW icon
138
MultiSensor AI Holdings Warrant
MSAIW
$989K
$5.66K ﹤0.01%
175,250
– –
BENFW icon
139
Beneficient Warrant
BENFW
$166K
$5.17K ﹤0.01%
750,000
– –
OIOWW
140
OIO Group Warrants
OIOWW
$4.8K ﹤0.01%
154,750
– –
GIBOW
141
GIBO Holdings Warrants
GIBOW
$76.6K
$4.35K ﹤0.01%
+125,000
New +$10K
GIBO
142
GIBO Holdings
GIBO
$72.9M
$3.65K ﹤0.01%
+5
New +$60.2K
BGLWW
143
Blue Gold Ltd Warrant
BGLWW
$807K
$2.38K ﹤0.01%
+12,500
New +$2.42K
SMXWW
144
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.07M
$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
$850M
– –
-1,873,215
Closed -$2.72M
HWH icon
148
HWH International
HWH
$9.19M
– –
-3,065
Closed -$3.8K
IVCAW
149
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-200,000
Closed -$4K
JTAI icon
150
Jet.AI
JTAI
$6.92M
– –
-7
Closed -$5.61K
3 4 5
6
7

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