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
$999M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Sells

1 +$32.4M
2 +$21.4M
3 +$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 40.1%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSAAR
176
BEST SPAC I Acquisition Corp Rights
BSAAR
$18.9K ﹤0.01%
125,000
CYCUW
177
Cycurion Inc Warrant
CYCUW
$253K
$17K ﹤0.01%
500,000
FOXXW
178
Foxx Development Holdings Warrant
FOXXW
$1.29M
$16.8K ﹤0.01%
160,000
HUBCW icon
179
Hub Cyber Security Warrant 2/27/28
HUBCW
$429K
$16.5K ﹤0.01%
898,991
OIOWW
180
OIO Group Warrants
OIOWW
$2.93M
$15.5K ﹤0.01%
154,750
CHECW
181
Chenghe Acquisition III Co Warrants
CHECW
$1.11M
$15K ﹤0.01%
+75,000
LATAW
182
Galata Acquisition Corp II Warrant
LATAW
$1.73M
$13.3K ﹤0.01%
+33,333
MRNOW
183
Murano Global Investments PLC Warrants
MRNOW
$758K
$13.2K ﹤0.01%
500,000
PCAPW
184
ProCap Acquisition Corp Warrant
PCAPW
$12.4K ﹤0.01%
33,333
TDWDR
185
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$12.3K ﹤0.01%
+75,000
EONR.WS
186
EON Resources Warrants
EONR.WS
$1.94M
$12.2K ﹤0.01%
257,500
PBMWW
187
Psyence Biomedical Warrant
PBMWW
$248K
$11.1K ﹤0.01%
600,000
ABPWW
188
DELISTED
Abpro Holdings Warrant
ABPWW
$11.1K ﹤0.01%
675,000
FUSEW
189
Fusemachines Inc Warrants
FUSEW
$1.48M
$10.8K ﹤0.01%
+175,000
DAICW
190
CID HoldCo Inc Warrants
DAICW
$8.01K ﹤0.01%
100,000
BENFW icon
191
Beneficient Warrant
BENFW
$171K
$7.95K ﹤0.01%
750,000
KVACW icon
192
Keen Vision Acquisition Corp Warrant
KVACW
$221K
$7.67K ﹤0.01%
150,000
ZEOWW
193
Zeo Energy Corp Warrants
ZEOWW
$244K
$6.96K ﹤0.01%
195,575
SQNS
194
Sequans Communications SA
SQNS
$41.1M
$6.92K ﹤0.01%
+1,540
NIVFW
195
NewGenIvf Group Warrants
NIVFW
$111K
$6.38K ﹤0.01%
375,000
SMXWW
196
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.29M
$5.94K ﹤0.01%
125,000
VLN.WS icon
197
Valens Semiconductor Ltd Warrants
VLN.WS
$1.17M
$5.35K ﹤0.01%
214,067
BGLWW
198
Blue Gold Ltd Warrant
BGLWW
$2.65M
$5.26K ﹤0.01%
12,500
MSAIW icon
199
MultiSensor AI Holdings Warrant
MSAIW
$847K
$4.98K ﹤0.01%
175,250
BNZIW icon
200
Banzai International Warrant
BNZIW
$279K
$4.93K ﹤0.01%
352,409