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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
-7.53%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
+$18.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
12
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.1M
2
CEPO
Cantor Equity Partners I
CEPO
+$11.1M
3
DNN icon
Denison Mines
DNN
+$10.6M
4
IMSR
Terrestrial Energy
IMSR
+$9.94M
5
SBXD
SilverBox Corp IV
SBXD
+$9.93M

Top Sells

1
AGCO icon
AGCO
AGCO
+$10.1M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$9.92M
3
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$9.9M
4
HONDU
HCM II Acquisition Corp Unit
HONDU
+$9.9M
5
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M

Sector Composition

1 Financials 42.68%
2 Energy 23.26%
3 Materials 18.53%
4 Technology 1.79%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWOU
151
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-450,000
Closed -$4.5M
NOEMU
152
CO2 Energy Transition Corp Unit
NOEMU
– –
-590,000
Closed -$5.91M
JACS.U
153
Jackson Acquisition Co II Units
JACS.U
$257M
– –
-500,000
Closed -$5.03M
WINVR
154
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-905,000
Closed -$80.2K
WINVW
155
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-784,175
Closed -$10.7K
AQUNR
156
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-100,000
Closed -$17K
FTIIW
157
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-400,000
Closed -$6.16K
EVGRW
158
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-200,000
Closed -$5.54K
TETEW
159
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-325,000
Closed -$5.62K
PPYAW
160
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-675,000
Closed -$13.6K
BRACR
161
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-750,000
Closed -$108K
CSLMW
162
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-175,000
Closed -$14K
CSLMR
163
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-350,000
Closed -$52.5K
NMHIW
164
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-225,000
Closed -$3.38K
SVMHW
165
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-325,000
Closed -$2.76K
NMHI
166
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-1,500
Closed -$3.19K
WTMAR
167
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-650,000
Closed -$65K
MARXR
168
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-175,000
Closed -$66.5K
HUDAR
169
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-99,502
Closed -$21.9K
3 4 5 6
7

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