MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$40.8M
3
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
+$137M
2
+$23M
3
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Sector Composition

1 Financials 45.3%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 3.23%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABPWW
151
DELISTED
Abpro Holdings Warrant
ABPWW
$15.9K ﹤0.01%
675,000
DAICW
152
CID HoldCo Inc Warrants
DAICW
$15.3K ﹤0.01%
100,000
PBMWW
153
Psyence Biomedical Warrant
PBMWW
$410K
$15.1K ﹤0.01%
600,000
KIDZW
154
Classover Holdings Warrants
KIDZW
$283K
$15K ﹤0.01%
187,500
BLUWW
155
Blue Water Acquisition Corp III Warrant
BLUWW
$5.16M
$14.2K ﹤0.01%
+100,000
EONR.WS
156
EON Resources Warrants
EONR.WS
$2.15M
$12.9K ﹤0.01%
257,500
VLN.WS icon
157
Valens Semiconductor Ltd Warrants
VLN.WS
$1.19M
$12.9K ﹤0.01%
214,067
BENFW icon
158
Beneficient Warrant
BENFW
$158K
$10.8K ﹤0.01%
750,000
ZEOWW
159
Zeo Energy Corp Warrants
ZEOWW
$259K
$10.8K ﹤0.01%
195,575
RDZNW icon
160
Roadzen Inc Warrants
RDZNW
$7.94M
$10.5K ﹤0.01%
150,000
BNZIW icon
161
Banzai International Warrant
BNZIW
$259K
$9.41K ﹤0.01%
352,409
KVACW icon
162
Keen Vision Acquisition Corp Warrant
KVACW
$253K
$9.03K ﹤0.01%
150,000
VSEEW
163
VSee Health Warrant
VSEEW
$8.45K ﹤0.01%
500,000
CDTTW
164
CDT Equity Inc Warrant
CDTTW
$845K
$7.42K ﹤0.01%
700,000
ELPW
165
Elong Power Holding Ltd
ELPW
$3.7M
$7.19K ﹤0.01%
18
MSAIW icon
166
MultiSensor AI Holdings Warrant
MSAIW
$590K
$6.66K ﹤0.01%
175,250
NIVFW
167
NewGenIvf Group Warrants
NIVFW
$112K
$6.19K ﹤0.01%
375,000
BGLWW
168
Blue Gold Ltd Warrant
BGLWW
$2.99M
$5.72K ﹤0.01%
12,500
CEROW
169
DELISTED
CERo Therapeutics Warrants
CEROW
$4.99K ﹤0.01%
375,000
APLMW icon
170
Apollomics Inc Warrant
APLMW
$1.3M
$4.78K ﹤0.01%
250,000
GIBOW
171
GIBO Holdings Warrants
GIBOW
$4.38K ﹤0.01%
125,000
SMXWW
172
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.6M
$3.38K ﹤0.01%
125,000
GTENU
173
Gores Holdings X Units
GTENU
$272M
– –
-700,000
LZM icon
174
Lifezone Metals
LZM
$412M
– –
-48,568
PET
175
DELISTED
Wag!
PET
– –
-153,695
5 6
7
8 9