MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23M
3
+$20.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.9M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Top Sells

1
+$46.9M
2
+$26.7M
3
+$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
5
ALF
Centurion Acquisition Corp
ALF
+$13.7M

Sector Composition

1 Materials 25.29%
2 Financials 24.61%
3 Energy 20.33%
4 Technology 3.7%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEOWW
126
Zeo Energy Corp Warrants
ZEOWW
$235K
$12.5K ﹤0.01%
195,575
PBMWW
127
Psyence Biomedical Warrant
PBMWW
$391K
$12.2K ﹤0.01%
600,000
APLMW icon
128
Apollomics Inc Warrant
APLMW
$1.49M
$11.1K ﹤0.01%
250,000
VLN.WS icon
129
Valens Semiconductor Ltd Warrants
VLN.WS
$6.88M
$11K ﹤0.01%
214,067
NIVFW
130
NewGenIvf Group Warrants
NIVFW
$186K
$9.97K ﹤0.01%
375,000
DFLIW icon
131
Dragonfly Energy Holdings Warrant
DFLIW
$1.1M
$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
$294K
$8.74K ﹤0.01%
352,409
KVACW icon
134
Keen Vision Acquisition Corp Warrant
KVACW
$896K
$8.1K ﹤0.01%
150,000
DAICW
135
CID HoldCo Inc Warrants
DAICW
$2.59M
$7.9K ﹤0.01%
+100,000
RDZNW icon
136
Roadzen Inc Warrants
RDZNW
$11.5M
$7.67K ﹤0.01%
150,000
CDTTW
137
CDT Equity Inc Warrant
CDTTW
$1.62M
$7.63K ﹤0.01%
700,000
MSAIW icon
138
MultiSensor AI Holdings Warrant
MSAIW
$4.44M
$5.66K ﹤0.01%
175,250
BENFW icon
139
Beneficient Warrant
BENFW
$274K
$5.17K ﹤0.01%
750,000
ESGLW icon
140
ESGL Holdings Warrants
ESGLW
$4.8K ﹤0.01%
154,750
GIBOW
141
GIBO Holdings Warrants
GIBOW
$85.2K
$4.35K ﹤0.01%
+125,000
GIBO
142
GIBO Holdings
GIBO
$5.73M
$3.65K ﹤0.01%
+125
BGLWW
143
Blue Gold Ltd Warrant
BGLWW
$6.58M
$2.38K ﹤0.01%
+12,500
SMXWW
144
SMX (Security Matters) Public Ltd Warrant
SMXWW
$843K
$1.88K ﹤0.01%
125,000
BUJAR
145
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-250,000
BUJAW
146
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-125,000
HIVE
147
HIVE Digital Technologies
HIVE
$787M
– –
-1,873,215
HWH icon
148
HWH International
HWH
$11.2M
– –
-3,065
IVCAW
149
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-200,000
JTAI icon
150
Jet.AI
JTAI
$6.48M
– –
-1,343
3 4 5
6
7