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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
+25.15%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$245M
Cap. Flow
+$56.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
22

Top Buys

1
POET icon
POET Technologies
POET
+$23.7M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$22.5M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$20.7M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.6M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.3M

Top Sells

1
ML
MoneyLion Inc.
ML
+$46.9M
2
UEC icon
Uranium Energy
UEC
+$22M
3
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
4
DNN icon
Denison Mines
DNN
+$15.9M
5
ALF
Centurion Acquisition Corp
ALF
+$13.6M

Sector Composition

1 Materials 25.29%
2 Financials 23.95%
3 Energy 20.33%
4 Technology 4.41%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENEW
151
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-200,000
Closed -$14.1K
SATX
152
DELISTED
SatixFy Communications
SATX
– –
-93,750
Closed -$113K
VTS icon
153
Vitesse Energy
VTS
$654M
– –
-6,772
Closed -$167K
ZCARW
154
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-400,000
Closed -$5.52K
FUFU icon
155
BitFuFu
FUFU
$242M
– –
-9,497
Closed -$43.5K
NIVF
156
NewGenIvf
NIVF
$4.89M
– –
0
– -$1.6K
ABVE
157
DELISTED
Above Food Ingredients Inc
ABVE
– –
-471,169
Closed -$280K
MBAVU
158
M3-Brigade Acquisition V Corp Units
MBAVU
$273M
– –
-1,575,000
Closed -$16.3M
CEP
159
DELISTED
Cantor Equity Partners
CEP
– –
-600,000
Closed -$6.44M
GRML
160
Greenland Mines Ltd
GRML
$27.1M
– –
-80,000
Closed -$18.2K
GRMLW
161
Greenland Mines Ltd Warrant
GRMLW
– –
-800,000
Closed -$16.6K
STAI
162
DELISTED
ScanTech AI Systems
STAI
– –
-1,750
Closed -$71K
YOTAW
163
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-925,000
Closed -$50.6K
YOTAR
164
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-925,000
Closed -$149K
OCEAW
165
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-200,000
Closed -$5.34K
GATEW
166
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-735,000
Closed -$118K
ML
167
DELISTED
MoneyLion Inc.
ML
– –
-542,308
Closed -$46.9M
3 4 5 6
7

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TA
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SFG
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SCP
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