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
$860M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$25M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.4M
5
CCCX
Churchill Capital Corp X
CCCX
+$20.3M

Top Sells

1
+$183M
2
+$23M
3
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
UUUU icon
Energy Fuels
UUUU
+$17.6M

Sector Composition

1 Financials 45.23%
2 Materials 23.87%
3 Energy 9.54%
4 Consumer Discretionary 2.43%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONN icon
176
Sonnet BioTherapeutics
SONN
$25.4M
– –
-133,590
SPKL
177
Spark I Acquisition Corp
SPKL
$96.5M
– –
-350,000
JVSA
178
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-115,000
JVSAR
179
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-115,000
FAASW
180
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-400,000
IMSR
181
Terrestrial Energy
IMSR
$772M
– –
-962,068
IMSRW
182
Terrestrial Energy Warrant
IMSRW
$39.8M
– –
-490,000
NESRW
183
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-3,595,203
CCIR
184
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-454,576
CCIRW
185
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-326,666
TDACU
186
Translational Development Acquisition Corp Units
TDACU
– –
-350,000
SVCCU
187
Stellar V Capital Corp Unit
SVCCU
– –
-280,000
ATIIU
188
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-125,000
FERAU
189
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,900,000
NHICU
190
NewHold Investment Corp III Units
NHICU
– –
-200,000
USAR
191
USA Rare Earth Inc
USAR
$1.87B
– –
-23,800
GSHRU
192
Gesher Acquisition Corp II Units
GSHRU
– –
-175,000
DVS
193
Dolly Varden Silver Corp
DVS
$410M
– –
-108,000
NPACU
194
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-2,200,000
IPCXU
195
Inflection Point Acquisition Corp III Units
IPCXU
– –
-1,400,000
RDAGU
196
Republic Digital Acquisition Co Unit
RDAGU
– –
-1,565,000
CGCTU
197
Cartesian Growth Corp III Unit
CGCTU
– –
-1,350,000
GTENU
198
Gores Holdings X Units
GTENU
– –
-700,000
GIBO
199
GIBO Holdings
GIBO
$9.25M
– –
-125
CCCXU
200
Churchill Capital Corp X Unit
CCCXU
$518M
– –
-2,000,000
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