MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+5.73%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$665M
AUM Growth
-$54.1M
Cap. Flow
-$52.9M
Cap. Flow %
-7.95%
Top 10 Hldgs %
61.02%
Holding
182
New
16
Increased
5
Reduced
20
Closed
43

Top Buys

1
ML
MoneyLion Inc.
ML
$41.4M
2
BITF
Bitfarms
BITF
$17.1M
3
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$9.92M
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$9.85M
5
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$5.91M

Top Sells

1
UEC icon
Uranium Energy
UEC
$82.7M
2
POET icon
POET Technologies
POET
$16.9M
3
NXE icon
NexGen Energy
NXE
$16M
4
IAUX
i-80 Gold Corp
IAUX
$8.11M
5
DNN icon
Denison Mines
DNN
$6.6M

Sector Composition

1 Financials 32.81%
2 Energy 24.94%
3 Materials 21.03%
4 Consumer Discretionary 3.31%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFSW
151
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-445,733
Closed -$24.5K
KACLR
152
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-190,229
Closed -$13.3K
KACLW
153
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-95,114
Closed -$466
BFAC.WS
154
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
– –
-187,500
Closed -$3.75K
EVE.WS
155
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
– –
-175,000
Closed -$8.23K
GLLIW
156
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-540,000
Closed -$13.5K
GLLIR
157
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-540,000
Closed -$64.8K
IGTAR
158
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-250,000
Closed -$30K
IGTAW
159
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-125,000
Closed -$5.01K
WEL.WS
160
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-150,000
Closed -$3K
TMTCR
161
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-140,000
Closed -$38.2K
TMTC
162
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-140,000
Closed -$1.57M
MCAGR
163
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-450,000
Closed -$46.6K
DPCSW
164
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-75,000
Closed -$1.39K
BCSAW
165
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-375,000
Closed -$8.59K
FRLAW
166
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-137,500
Closed -$3.74K
MCAAW
167
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-225,000
Closed -$2.25K
AEAEW
168
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-175,000
Closed -$1.96K
ONYXW
169
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-250,000
Closed -$2.83K
JWSM.WS
170
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-221,383
Closed -$5.11K
SOC.WS
171
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-75,000
Closed -$908K
VSACW
172
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-206,250
Closed -$9.01K
GTACW
173
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-25,000
Closed -$1.27K
IXAQW
174
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-490,000
Closed -$38.2K
HHGCW
175
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-120,000
Closed -$732
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7
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