MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Sector Composition

1 Financials 45.23%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 2.31%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POLEW
126
Andretti Acquisition Corp II Warrant
POLEW
$58K 0.01%
290,000
NTWOW
127
Newbury Street II Acquisition Corp Warrant
NTWOW
$57.3K 0.01%
225,000
TDACW
128
Translational Development Acquisition Corp Warrants
TDACW
$50.8K 0.01%
+175,000
SVCCW
129
Stellar V Capital Corp Warrant
SVCCW
$1.8M
$49K 0.01%
+140,000
AMODW
130
Alpha Modus Holdings Warrant
AMODW
$46.2K 0.01%
588,000
LZM.WS icon
131
Lifezone Metals Ltd Warrants
LZM.WS
$44K 0.01%
69,810
BACCR
132
Blue Acquisition Corp Right
BACCR
$40.4K ﹤0.01%
+250,000
TVGNW icon
133
Tevogen Bio Warrant
TVGNW
$8.24M
$36.1K ﹤0.01%
650,000
NHICW
134
NewHold Investment Corp III Warrants
NHICW
$4.52M
$36K ﹤0.01%
+100,000
OYSER
135
Oyster Enterprises II Acquisition Corp Rights
OYSER
$34K ﹤0.01%
+200,000
DFLIW icon
136
Dragonfly Energy Holdings Warrant
DFLIW
$41.3K
$33.8K ﹤0.01%
675,000
GSHRW
137
Gesher Acquisition Corp II Warrants
GSHRW
$29.3K ﹤0.01%
+87,500
OABIW icon
138
OmniAb Inc Warrant
OABIW
$26.9K ﹤0.01%
158,333
ALCYW icon
139
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$25.5K ﹤0.01%
150,000
ATIIW
140
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.4K ﹤0.01%
+62,500
FOXXW
141
Foxx Development Holdings Warrant
FOXXW
$1.6M
$22.4K ﹤0.01%
160,000
CYCUW
142
Cycurion Inc Warrant
CYCUW
$243K
$22K ﹤0.01%
500,000
KITTW icon
143
Nauticus Robotics Warrant
KITTW
$1.08M
$21.9K ﹤0.01%
500,000
PCAPW
144
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$21.7K ﹤0.01%
+33,333
VACHW
145
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$21.3K ﹤0.01%
125,000
LEGT.WS
146
Legato Merger Corp III Warrants
LEGT.WS
$18.6K ﹤0.01%
50,000
BSAAR
147
BEST SPAC I Acquisition Corp Rights
BSAAR
$17.5K ﹤0.01%
+125,000
HUBCW icon
148
Hub Cyber Security Warrant 2/27/28
HUBCW
$457K
$17.4K ﹤0.01%
898,991
ESGLW icon
149
ESGL Holdings Warrants
ESGLW
$17K ﹤0.01%
154,750
LIMNW
150
Liminatus Pharma Warrants
LIMNW
$658K
$16.5K ﹤0.01%
111,745