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MI

MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+25.15%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
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
17
Closed
22

Top Buys

Rank Stock Value
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
VLOS
Velos Acquisition I Corp
VLOS
+$16.6M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.3M

Top Sells

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$46.9M
2
UEC icon
Uranium Energy
UEC
+$22M
3
VLOSU
Velos Acquisition I Corp Units
VLOSU
+$16.3M
4
DNN icon
Denison Mines
DNN
+$15.9M
5
ALF
Centurion Acquisition Corp
ALF
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 25.29%
2 Financials 23.95%
3 Miscellaneous 22.65%
4 Energy 20.33%
5 Technology 4.41%
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
$724M
– –
-6,772
Closed -$167K
ZCARW
154
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-400,000
Closed -$5.52K
FUFU icon
155
BitFuFu
FUFU
$223M
– –
-9,497
Closed -$43.5K
NIVF
156
NewGenIvf
NIVF
$2.7M
– –
0
– -$1.6K
ABVE
157
DELISTED
Above Food Ingredients Inc
ABVE
– –
-471,169
Closed -$280K
VLOSU
158
Velos Acquisition I Corp Units
VLOSU
– –
-1,575,000
Closed -$16.3M
CEP
159
DELISTED
Cantor Equity Partners
CEP
– –
-600,000
Closed -$6.44M
GRML
160
Greenland Mines Ltd
GRML
$15.5M
– –
-1,600
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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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

MMCAP International's Q2 2025 Portfolio in Review

As of Q2 2025, MMCAP International held 167 positions worth $831M, up 42% from $587M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMCAP International deployed $56.9M of net new capital in Q2 2025, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was New Providence Acquisition Corp III Units: 2,200,000 shares worth $23M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Uranium Energy, an estimated $22M trimmed.

  • MMCAP International's largest Q2 2025 buy was New Providence Acquisition Corp III Units: 2,200,000 shares worth $23M.
  • MMCAP International added most to POET Technologies in Q2 2025, an estimated $23.7M increase.
  • MMCAP International's biggest Q2 2025 reduction was Uranium Energy, cutting an estimated $22M.
  • MMCAP International fully exited MoneyLion Inc. in Q2 2025, selling an estimated $46.9M.
  • MMCAP International's ten largest holdings make up 54% of its $831M portfolio in Q2 2025.
  • MMCAP International opened 36 new positions and closed 22 in Q2 2025.
  • MMCAP International's portfolio value rose 42% quarter-over-quarter to $831M.

Based on MMCAP International's 13F filing for Q2 2025, filed 6 Aug 2025.