MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23M
3
+$20.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.9M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Top Sells

1
+$46.9M
2
+$26.7M
3
+$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
5
ALF
Centurion Acquisition Corp
ALF
+$13.7M

Sector Composition

1 Materials 25.29%
2 Financials 24.61%
3 Energy 20.33%
4 Technology 3.7%
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
SATX
152
DELISTED
SatixFy Communications
SATX
– –
-93,750
VTS icon
153
Vitesse Energy
VTS
$817M
– –
-6,772
ZCARW
154
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-400,000
FUFU icon
155
BitFuFu
FUFU
$529M
– –
-9,497
NIVF
156
NewGenIvf
NIVF
$1.12M
– –
-50
ABVE
157
Above Food Ingredients Inc
ABVE
$112M
– –
-471,169
MBAVU
158
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-1,575,000
CEP
159
Cantor Equity Partners
CEP
$190M
– –
-600,000
KLTO
160
Klotho Neurosciences
KLTO
$28.6M
– –
-80,000
KLTOW
161
Klotho Neurosciences Warrant
KLTOW
– –
-800,000
STAI
162
ScanTech AI Systems
STAI
$30M
– –
-35,000
YOTAW
163
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-925,000
YOTAR
164
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-925,000
OCEAW
165
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-200,000
GATEW
166
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-735,000
ML
167
DELISTED
MoneyLion Inc.
ML
– –
-542,308
3 4 5 6
7