MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21M
3
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$32.4M
2
+$21.4M
3
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 39.7%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENNW
126
Wen Acquisition Corp Warrant
WENNW
$5.55M
$186K 0.02%
600,000
FCRS.WS
127
FutureCrest Acquisition Corp Warrants
FCRS.WS
$183K 0.02%
+250,000
QXL
128
Quantum X Labs
QXL
$69.2M
$177K 0.02%
115,995
CUBWW
129
Lionheart Holdings Warrant
CUBWW
$1.96M
$168K 0.02%
990,000
HCMAW
130
HCM III Acquisition Corp Warrants
HCMAW
$7.24M
$167K 0.02%
+333,333
GTENW
131
Gores Holdings X Warrants
GTENW
$6.73M
$163K 0.02%
175,000
BLZRW
132
Trailblazer Acquisition Corp Warrant
BLZRW
$3.99M
$160K 0.02%
+333,333
LPBBW
133
Launch Two Acquisition Corp Warrant
LPBBW
$2.07M
$155K 0.02%
490,000
DRTSW icon
134
Alpha Tau Medical Warrant
DRTSW
$65.6M
$152K 0.02%
447,622
MBVIW
135
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.25M
$136K 0.01%
+366,666
NOEMR
136
CO2 Energy Transition Corp Right
NOEMR
$130K 0.01%
590,000
JACS.RT
137
Jackson Acquisition Co II Rights
JACS.RT
$125K 0.01%
500,000
DVS
138
DELISTED
Dolly Varden Silver Corp
DVS
$110K 0.01%
+25,000
NOEMW
139
CO2 Energy Transition Corp Warrant
NOEMW
$683K
$99.4K 0.01%
590,000
PACHW
140
Pioneer Acquisition I Corp Warrants
PACHW
$2.54M
$97.5K 0.01%
+375,000
SBXD.WS
141
SilverBox Corp IV Warrants
SBXD.WS
$91.5K 0.01%
326,666
ONCHW
142
1RT Acquisition Corp Warrant
ONCHW
$1.86M
$87K 0.01%
+150,000
POLEW
143
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
$83.7K 0.01%
290,000
OBAWW
144
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$82.5K 0.01%
+375,000
NESR
145
National Energy Services Reunited Corp
NESR
$2.45B
$81.9K 0.01%
5,227
-839,915
BACCR
146
Blue Acquisition Corp Right
BACCR
$81K 0.01%
250,000
FIGXW
147
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.96M
$68.7K 0.01%
+250,000
SBCWW
148
SBC Medical Group Warrants
SBCWW
$2.18M
$67K 0.01%
330,000
FUFUW icon
149
BitFuFu Inc Warrant
FUFUW
$1.21M
$66K 0.01%
330,000
FUSE
150
Fusemachines Inc
FUSE
$42M
$57.8K 0.01%
+35,000
4 5
6
7 8