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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
+1.6%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
11.55%
Top 10 Hldgs %
35.34%
Holding
263
New
56
Increased
12
Reduced
14
Closed
19

Top Buys

1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$61.9M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$26.9M
3
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
ARIS
Aris Mining
ARIS
+$113M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$27M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 35.94%
2 Materials 19.71%
3 Technology 6.25%
4 Energy 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACCR
176
Blue Acquisition Corp Right
BACCR
$75K 0.01%
250,000
– –
OBAWW
177
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.04M
$75K 0.01%
375,000
– –
SBXD.WS
178
SilverBox Corp IV Warrants
SBXD.WS
$73.1K 0.01%
326,666
– –
FIGXW
179
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$67.5K 0.01%
250,000
– –
PACHW
180
Pioneer Acquisition I Corp Warrants
PACHW
$67.5K 0.01%
375,000
– –
NOEMW
181
CO2 Energy Transition Corp Warrant
NOEMW
$64.9K 0.01%
590,000
– –
ONCHW
182
1RT Acquisition Corp Warrant
ONCHW
$64.5K 0.01%
150,000
– –
TWLVR
183
Twelve Seas Investment Co III Rights
TWLVR
$60.1K 0.01%
+400,000
New +$67.6K
JACS.RT
184
Jackson Acquisition Co II Rights
JACS.RT
$57.8K 0.01%
500,000
– –
ALPS
185
ALPS Group Inc
ALPS
$79.4M
$54K ﹤0.01%
54,000
– –
GRAF.WS
186
Graf Global Corp Warrants
GRAF.WS
$11.8M
$53.9K ﹤0.01%
415,000
– –
BLUWW
187
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
$50K ﹤0.01%
100,000
– –
RNGTW
188
Range Capital Acquisition Corp II Warrants
RNGTW
$4.08M
$44.8K ﹤0.01%
+125,000
New +$41.9K
FUFUW icon
189
BitFuFu Inc Warrant
FUFUW
$933K
$41.3K ﹤0.01%
330,000
– –
NHICW
190
NewHold Investment Corp III Warrants
NHICW
$20.4M
$41K ﹤0.01%
100,000
– –
NTWOW
191
Newbury Street II Acquisition Corp Warrant
NTWOW
$40.5K ﹤0.01%
225,000
– –
EVOXW
192
Evolution Global Acquisition Corp Warrants
EVOXW
$40K ﹤0.01%
+100,000
New +$47.4K
AEC
193
Anfield Energy
AEC
$82.6M
$39.6K ﹤0.01%
6,787
– –
LZM.WS icon
194
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
$34.9K ﹤0.01%
69,810
– –
FUSE
195
Fusemachines Inc
FUSE
$29M
$33.2K ﹤0.01%
35,000
– –
POLEW
196
Andretti Acquisition Corp II Warrant
POLEW
$32K ﹤0.01%
290,000
– –
ATIIW
197
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.6M
$31.9K ﹤0.01%
62,500
– –
SPKLW
198
Spark I Acquisition Corp Warrant
SPKLW
$9.85M
$31.5K ﹤0.01%
175,000
– –
SVCCW
199
Stellar V Capital Corp Warrant
SVCCW
$2.67M
$30.8K ﹤0.01%
140,000
– –
LWACW
200
LightWave Acquisition Corp Warrants
LWACW
$30K ﹤0.01%
125,000
– –
6 7
8
9 10

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