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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
+22.55%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.92%
Holding
208
New
64
Increased
8
Reduced
10
Closed
36

Top Buys

1
ASST icon
Strive Inc
ASST
+$88M
2
ARIS
Aris Mining
ARIS
+$40.8M
3
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$137M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$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 43.73%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 3.27%
5 Industrials 2.48%
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
$160K
$15.3K ﹤0.01%
100,000
– –
PBMWW
153
Psyence Biomedical Warrant
PBMWW
$316K
$15.1K ﹤0.01%
600,000
– –
KIDZW
154
KIDZ AI Inc Warrants
KIDZW
$255K
$15K ﹤0.01%
187,500
– –
BLUWW
155
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
$14.2K ﹤0.01%
+100,000
New +$15.1K
EONR.WS
156
EON Resources Warrants
EONR.WS
$1.23M
$12.9K ﹤0.01%
257,500
– –
VLN.WS icon
157
Valens Semiconductor Ltd Warrants
VLN.WS
$2.11M
$12.9K ﹤0.01%
214,067
– –
BENFW icon
158
Beneficient Warrant
BENFW
$166K
$10.8K ﹤0.01%
750,000
– –
ZEOWW
159
Zeo Energy Corp Warrants
ZEOWW
$155K
$10.8K ﹤0.01%
195,575
– –
RDZNW icon
160
Roadzen Inc Warrants
RDZNW
$8.24M
$10.5K ﹤0.01%
150,000
– –
BNZIW icon
161
Banzai International Warrant
BNZIW
$9.41K ﹤0.01%
352,409
– –
KVACW icon
162
Keen Vision Acquisition Corp Warrant
KVACW
$9.03K ﹤0.01%
150,000
– –
VSEEW
163
VSee Health Warrant
VSEEW
$362K
$8.45K ﹤0.01%
500,000
– –
CDTTW
164
CDT Equity Inc Warrant
CDTTW
$1.52M
$7.42K ﹤0.01%
700,000
– –
ELPW
165
Elong Power Holding Ltd
ELPW
$945K
$7.19K ﹤0.01%
18
– –
MSAIW icon
166
MultiSensor AI Holdings Warrant
MSAIW
$989K
$6.66K ﹤0.01%
175,250
– –
NIVFW
167
NewGenIvf Group Warrants
NIVFW
$291K
$6.19K ﹤0.01%
375,000
– –
BGLWW
168
Blue Gold Ltd Warrant
BGLWW
$807K
$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
$1.05M
$4.78K ﹤0.01%
250,000
– –
GIBOW
171
GIBO Holdings Warrants
GIBOW
$76.6K
$4.38K ﹤0.01%
125,000
– –
SMXWW
172
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.07M
$3.38K ﹤0.01%
125,000
– –
LZM icon
173
Lifezone Metals
LZM
$324M
– –
-48,568
Closed -$200K
PET
174
DELISTED
Wag!
PET
– –
-153,695
Closed -$35.5K
PETWW
175
DELISTED
Wag! Group Co Warrant
PETWW
– –
-975,750
Closed -$15.6K
5 6
7
8 9

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