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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
+4%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

1
UUUU icon
Energy Fuels
UUUU
+$7.34M
2
NXE icon
NexGen Energy
NXE
+$6.31M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$5M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.09M
5
URG
Ur-Energy
URG
+$3.6M

Top Sells

1
ATCO
Atlas Corp.
ATCO
+$33M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 5.68%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODV
151
Osisko Development Corp
ODV
$725M
$1.69M 0.17%
396,500
-53,000
-12% -$235K
GENQ
152
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.57M 0.16%
154,750
– –
CBRG
153
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.54M 0.16%
150,000
– –
DEVS
154
DELISTED
DevvStream Corp
DEVS
$1.53M 0.15%
15,000
– –
LHC
155
DELISTED
Leo Holdings Corp. II
LHC
$1.52M 0.15%
150,000
– –
LDTC
156
DELISTED
LeddarTech
LDTC
$1.51M 0.15%
300,000
– –
NRAC
157
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.51M 0.15%
150,000
– –
TSEM icon
158
Tower Semiconductor
TSEM
$28.9B
$1.51M 0.15%
+35,000
New +$1.52M
VEEA
159
Veea Inc
VEEA
$11.4M
$1.51M 0.15%
150,000
– –
DNZ
160
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.51M 0.15%
150,000
– –
NESRW
161
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.44M 0.15%
3,602,203
– –
VMGA
162
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.27M 0.13%
125,000
– –
BLUA
163
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.26M 0.13%
125,000
– –
PICC
164
DELISTED
Pivotal Investment Corporation III
PICC
$1.26M 0.13%
125,000
– –
CPAQ
165
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.03M 0.1%
100,000
– –
ALOR
166
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.02M 0.1%
100,000
– –
HUDAU
167
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$1.01M 0.1%
+99,502
New +$1.01M
KAIR
168
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.01M 0.1%
100,000
– –
FRXB
169
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.1%
100,000
– –
TETC
170
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1M 0.1%
100,000
– –
AQU
171
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1M 0.1%
+100,000
New +$998K
IMAQ
172
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1M 0.1%
100,000
– –
GMFI
173
DELISTED
Aetherium Acquisition Corp
GMFI
$865K 0.09%
85,000
– –
HHLA
174
DELISTED
HH&L Acquisition Co.
HHLA
$859K 0.09%
85,000
– –
TLGY
175
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$770K 0.08%
75,000
– –
5 6
7
8 9

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