MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.3M
3
+$10.3M
4
SBXD
SilverBox Corp IV
SBXD
+$9.97M
5
DNN icon
Denison Mines
DNN
+$8.28M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$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 46.03%
2 Energy 23.26%
3 Materials 18.53%
4 Consumer Discretionary 1.53%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWOU
151
Newbury Street II Acquisition Corp Unit
NTWOU
$164M
– –
-450,000
NOEMU
152
CO2 Energy Transition Corp Unit
NOEMU
– –
-590,000
JACS.U
153
Jackson Acquisition Co II Units
JACS.U
– –
-500,000
WINVR
154
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-905,000
WINVW
155
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-784,175
AQUNR
156
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-100,000
FTIIW
157
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-400,000
EVGRW
158
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-200,000
TETEW
159
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-325,000
PPYAW
160
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-675,000
BRACR
161
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-750,000
CSLMW
162
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-175,000
CSLMR
163
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-350,000
NMHIW
164
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-225,000
SVMHW
165
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-325,000
NMHI
166
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-1,500
WTMAR
167
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-650,000
MARXR
168
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-175,000
HUDAR
169
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-99,502
3 4 5 6
7