MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+26.65%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$348M
AUM Growth
+$44.5M
Cap. Flow
-$12M
Cap. Flow %
-3.44%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

1
UEC icon
Uranium Energy
UEC
$41.1M
2
ARMN
Aris Mining
ARMN
$30.2M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.15M
5
OKLO
Oklo
OKLO
$5.02M

Top Sells

1
UUUU icon
Energy Fuels
UUUU
$15.1M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
4
PSQH icon
PSQ Holdings
PSQH
$7.79M
5
MRT icon
Marti Technologies
MRT
$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGRW
151
DELISTED
Evergreen Corporation Warrant
EVGRW
$8.26K ﹤0.01%
200,000
– –
KVACW icon
152
Keen Vision Acquisition Corporation Warrant
KVACW
$8.25K ﹤0.01%
+150,000
New +$8.25K
ASCAW
153
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$8.25K ﹤0.01%
375,000
– –
WINVW
154
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.16K ﹤0.01%
784,175
– –
BUJAW
155
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$8.13K ﹤0.01%
+125,000
New +$8.13K
NFNT.WS
156
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8K ﹤0.01%
200,000
– –
ARTEW
157
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$7.65K ﹤0.01%
250,000
– –
VSACW
158
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$7.63K ﹤0.01%
206,250
– –
APCA.WS
159
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7.5K ﹤0.01%
150,000
– –
IFIN.WS
160
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$7.32K ﹤0.01%
175,000
– –
ZEOWW
161
Zeo Energy Corporation Warrants
ZEOWW
$284K
$7.04K ﹤0.01%
195,575
– –
EVE.WS
162
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7.02K ﹤0.01%
175,000
– –
TLGYW
163
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6.99K ﹤0.01%
162,500
– –
MAQCW
164
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6.73K ﹤0.01%
105,950
– –
ARIZW
165
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6.6K ﹤0.01%
330,000
– –
DUETW
166
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.34K ﹤0.01%
170,000
– –
OPA.WS
167
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6.34K ﹤0.01%
160,796
– –
MRT.WS
168
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$6.34K ﹤0.01%
+350,000
New +$6.34K
CSLMW
169
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.13K ﹤0.01%
175,000
– –
FIACW
170
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
75,000
– –
AENTW icon
171
Alliance Entertainment Holding Corp Warrants
AENTW
$20.4M
$5.59K ﹤0.01%
294,000
– –
RDZNW icon
172
Roadzen, Inc. Warrants
RDZNW
$4.03M
$5.34K ﹤0.01%
150,000
– –
MSAIW icon
173
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$5K ﹤0.01%
175,250
– –
SPECW
174
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.75K ﹤0.01%
50,000
– –
EACPW
175
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.66K ﹤0.01%
200,000
– –
5 6
7
8 9