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
$999M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

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 39.37%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTWOW
151
Newbury Street II Acquisition Corp Warrant
NTWOW
$56.5K 0.01%
225,000
SPKLW
152
Spark I Acquisition Corp Warrant
SPKLW
$1.4M
$55.1K 0.01%
175,000
TDACW
153
Translational Development Acquisition Corp Warrants
TDACW
$54.3K 0.01%
175,000
BLUWW
154
Blue Water Acquisition Corp III Warrant
BLUWW
$6.24M
$53K 0.01%
100,000
DFLIW icon
155
Dragonfly Energy Holdings Warrant
DFLIW
$41.3K
$47.3K ﹤0.01%
675,000
ALPS
156
ALPS Group Inc
ALPS
$160M
$46.9K ﹤0.01%
+54,000
SVCCW
157
Stellar V Capital Corp Warrant
SVCCW
$1.8M
$46.2K ﹤0.01%
140,000
NHICW
158
NewHold Investment Corp III Warrants
NHICW
$4.52M
$45K ﹤0.01%
100,000
SATLW icon
159
Satellogic Inc Warrant
SATLW
$48.7M
$42.5K ﹤0.01%
166,666
RDZNW icon
160
Roadzen Inc Warrants
RDZNW
$9.36M
$40.8K ﹤0.01%
150,000
VSEEW
161
VSee Health Warrant
VSEEW
$723K
$40K ﹤0.01%
500,000
OYSER
162
Oyster Enterprises II Acquisition Corp Rights
OYSER
$40K ﹤0.01%
200,000
GSHRW
163
Gesher Acquisition Corp II Warrants
GSHRW
$39.4K ﹤0.01%
87,500
AEC
164
Anfield Energy
AEC
$119M
$34.9K ﹤0.01%
6,787
-31,559
ATIIW
165
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$34.3K ﹤0.01%
62,500
LWACW
166
LightWave Acquisition Corp Warrants
LWACW
$3.34M
$33.8K ﹤0.01%
+125,000
AMODW
167
Alpha Modus Holdings Warrant
AMODW
$32.3K ﹤0.01%
588,000
ALCYW icon
168
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$31.5K ﹤0.01%
150,000
LZM.WS icon
169
Lifezone Metals Ltd Warrants
LZM.WS
$28.7K ﹤0.01%
69,810
TVGNW icon
170
Tevogen Bio Warrant
TVGNW
$8.24M
$27.4K ﹤0.01%
650,000
FLDDW
171
Fold Holdings Warrant
FLDDW
$1.5M
$26.6K ﹤0.01%
175,000
VACHW
172
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$25.6K ﹤0.01%
125,000
KITTW icon
173
Nauticus Robotics Warrant
KITTW
$1.08M
$22.6K ﹤0.01%
500,000
LEGT.WS
174
Legato Merger Corp III Warrants
LEGT.WS
$20.5K ﹤0.01%
50,000
OABIW icon
175
OmniAb Inc Warrant
OABIW
$19K ﹤0.01%
158,333