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
$860M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$25M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.4M
5
CCCX
Churchill Capital Corp X
CCCX
+$20.3M

Top Sells

1
+$183M
2
+$23M
3
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
UUUU icon
Energy Fuels
UUUU
+$17.6M

Sector Composition

1 Financials 45.23%
2 Materials 23.87%
3 Energy 9.54%
4 Consumer Discretionary 2.43%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABPWW
151
Abpro Holdings Warrant
ABPWW
$15.9K ﹤0.01%
675,000
DAICW
152
CID HoldCo Inc Warrants
DAICW
$1M
$15.3K ﹤0.01%
100,000
PBMWW
153
Psyence Biomedical Warrant
PBMWW
$251K
$15.1K ﹤0.01%
600,000
KIDZW
154
Classover Holdings Warrants
KIDZW
$311K
$15K ﹤0.01%
187,500
BLUWW
155
Blue Water Acquisition Corp III Warrant
BLUWW
$8.44M
$14.2K ﹤0.01%
+100,000
EONR.WS
156
EON Resources Warrants
EONR.WS
$966K
$12.9K ﹤0.01%
257,500
VLN.WS icon
157
Valens Semiconductor Ltd Warrants
VLN.WS
$8.23M
$12.9K ﹤0.01%
214,067
BENFW icon
158
Beneficient Warrant
BENFW
$186K
$10.8K ﹤0.01%
750,000
ZEOWW
159
Zeo Energy Corp Warrants
ZEOWW
$199K
$10.8K ﹤0.01%
195,575
RDZNW icon
160
Roadzen Inc Warrants
RDZNW
$15.2M
$10.5K ﹤0.01%
150,000
BNZIW icon
161
Banzai International Warrant
BNZIW
$200K
$9.41K ﹤0.01%
352,409
KVACW icon
162
Keen Vision Acquisition Corp Warrant
KVACW
$885K
$9.03K ﹤0.01%
150,000
VSEEW
163
VSee Health Warrant
VSEEW
$1.06M
$8.45K ﹤0.01%
500,000
CDTTW
164
CDT Equity Inc Warrant
CDTTW
$1.32M
$7.42K ﹤0.01%
700,000
ELPW
165
Elong Power Holding Ltd
ELPW
$9.35M
$7.19K ﹤0.01%
1,479
MSAIW icon
166
MultiSensor AI Holdings Warrant
MSAIW
$1.49M
$6.66K ﹤0.01%
175,250
NIVFW
167
NewGenIvf Group Warrants
NIVFW
$145K
$6.19K ﹤0.01%
375,000
BGLWW
168
Blue Gold Ltd Warrant
BGLWW
$3.56M
$5.72K ﹤0.01%
12,500
CEROW
169
DELISTED
CERo Therapeutics Warrants
CEROW
$4.99K ﹤0.01%
375,000
APLMW icon
170
Apollomics Inc Warrant
APLMW
$1.32M
$4.78K ﹤0.01%
250,000
GIBOW
171
GIBO Holdings Warrants
GIBOW
$4.38K ﹤0.01%
125,000
SMXWW
172
SMX (Security Matters) Public Ltd Warrant
SMXWW
$3.43M
$3.38K ﹤0.01%
125,000
PET
173
DELISTED
Wag!
PET
– –
-153,695
UROY
174
Uranium Royalty Corp
UROY
$587M
– –
-22,824
IMSRW
175
Terrestrial Energy Warrant
IMSRW
$61M
– –
-490,000
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