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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
11.55%
Top 10 Hldgs %
35.34%
Holding
263
New
56
Increased
12
Reduced
14
Closed
19

Top Buys

1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$61.9M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$26.9M
3
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
ARIS
Aris Mining
ARIS
+$113M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$27M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 35.94%
2 Materials 19.71%
3 Technology 6.25%
4 Energy 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKE
151
Sol Strategies Inc
STKE
$46.5M
$244K 0.02%
250,000
– –
NFGC
152
New Found Gold
NFGC
$561M
$232K 0.02%
119,523
-626,312
-84% -$1.68M
QXL
153
Quantum X Labs
QXL
$67.6M
$228K 0.02%
115,995
– –
DMIIR
154
Drugs Made In America Acquisition II Corp Right
DMIIR
$216K 0.02%
+2,700,000
New +$307K
RZLVW
155
Rezolve AI Warrants
RZLVW
$6.26M
$216K 0.02%
250,000
– –
SATLW icon
156
Satellogic Inc Warrant
SATLW
$61.4M
$200K 0.02%
166,666
– –
WENNW
157
Wen Acquisition Corp Warrant
WENNW
$192K 0.02%
600,000
– –
AENTW icon
158
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$176K 0.02%
294,000
– –
ALFUW
159
Centurion Acquisition Corp Warrant
ALFUW
$3.31M
$153K 0.01%
1,237,500
– –
CCIXW
160
Churchill Capital Corp IX Warrant
CCIXW
$5.17M
$152K 0.01%
337,500
– –
HCMAW
161
HCM III Acquisition Corp Warrants
HCMAW
$8.26M
$150K 0.01%
333,333
– –
FCRS.WS
162
FutureCrest Acquisition Corp Warrants
FCRS.WS
$148K 0.01%
250,000
– –
GPATW
163
GP-Act III Acquisition Corp Warrants
GPATW
$145K 0.01%
1,037,500
– –
NPACW
164
New Providence Acquisition Corp III Warrants
NPACW
$2.7M
$139K 0.01%
733,333
– –
LPAAW
165
Launch One Acquisition Corp Warrant
LPAAW
$2.07M
$137K 0.01%
990,000
– –
BLZRW
166
Trailblazer Acquisition Corp Warrant
BLZRW
$3.67M
$132K 0.01%
333,333
– –
MBVIW
167
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.28M
$127K 0.01%
366,666
– –
CRANR
168
Crane Harbor Acquisition Corp II Rights
CRANR
$117K 0.01%
+650,000
New +$137K
CUBWW
169
Lionheart Holdings Warrant
CUBWW
$114K 0.01%
990,000
– –
MBAVW
170
M3-Brigade Acquisition V Corp Warrant
MBAVW
$104K 0.01%
349,671
– –
NOEMR
171
CO2 Energy Transition Corp Right
NOEMR
$100K 0.01%
590,000
– –
GTENW
172
Gores Holdings X Warrants
GTENW
$7.62M
$98K 0.01%
175,000
– –
SQNS
173
Sequans Communications SA
SQNS
$46.9M
$95.7K 0.01%
37,830
+36,290
+2,356% +$138K
SBCWW
174
SBC Medical Group Warrants
SBCWW
$2.65M
$90.8K 0.01%
330,000
– –
LPBBW
175
Launch Two Acquisition Corp Warrant
LPBBW
$3.56M
$76.5K 0.01%
490,000
– –
5 6
7
8 9

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