MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-7%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
-$49.1M
Cap. Flow
+$4.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.32%
Holding
205
New
18
Increased
11
Reduced
11
Closed
24

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
IAUX
i-80 Gold Corp
IAUX
$19.8M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$64.9M
2
DNN icon
Denison Mines
DNN
$20.5M
3
UUUU icon
Energy Fuels
UUUU
$18.5M
4
INBX
Inhibrx, Inc. Common Stock
INBX
$15.8M
5
GM icon
General Motors
GM
$8.62M

Sector Composition

1 Energy 37.96%
2 Materials 29.64%
3 Financials 7.31%
4 Industrials 3.29%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZCARW
151
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.6K ﹤0.01%
400,000
– –
BENFW icon
152
Beneficient Warrant
BENFW
$294K
$5.48K ﹤0.01%
750,000
– –
BNZIW icon
153
Banzai International, Inc. Warrant
BNZIW
$270K
$5.46K ﹤0.01%
352,409
– –
MSAIW icon
154
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$5.26K ﹤0.01%
175,250
– –
NMHIW
155
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$5.2K ﹤0.01%
225,000
– –
ONYXW
156
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5K ﹤0.01%
250,000
– –
IRAAW
157
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.47K ﹤0.01%
111,745
– –
VSACW
158
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.1K ﹤0.01%
206,250
– –
AEAEW
159
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4.06K ﹤0.01%
175,000
– –
FEXDW
160
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4K ﹤0.01%
200,000
– –
BFAC.WS
161
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.71K ﹤0.01%
187,500
– –
APLMW icon
162
Apollomics Inc Warrant
APLMW
$1.24M
$3.5K ﹤0.01%
250,000
– –
SVMHW
163
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.35K ﹤0.01%
325,000
– –
BUJAW
164
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3K ﹤0.01%
125,000
– –
FRLAW
165
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.68K ﹤0.01%
137,500
– –
FIACW
166
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.63K ﹤0.01%
75,000
– –
DUETW
167
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.55K ﹤0.01%
170,000
– –
AAGRW
168
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$2.27K ﹤0.01%
166,666
– –
WEL.WS
169
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.27K ﹤0.01%
150,000
– –
DPCSW
170
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.25K ﹤0.01%
75,000
– –
HHGCW
171
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.16K ﹤0.01%
120,000
– –
MAQCW
172
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.01K ﹤0.01%
105,950
– –
ESGLW icon
173
ESGL Holdings Limited Warrants
ESGLW
$2.01K ﹤0.01%
154,750
– –
SPECW
174
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.78K ﹤0.01%
50,000
– –
GTACW
175
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.25K ﹤0.01%
25,000
– –
5 6
7
8 9