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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
+0.8%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFB
176
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.54M 0.21%
360,000
– –
GOAC
177
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.5M 0.2%
353,685
-246,314
-41% -$2.43M
CURR
178
Currenc Group
CURR
$332M
$3.5M 0.2%
+350,000
New +$3.48M
SANB
179
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.5M 0.2%
350,000
– –
AEAE
180
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.48M 0.2%
350,000
– –
EVE
181
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.47M 0.2%
+350,000
New +$3.46M
UEC icon
182
Uranium Energy
UEC
$5.14B
$3.45M 0.2%
+750,715
New +$2.76M
FLD
183
Fold Holdings
FLD
$21.8M
$3.42M 0.2%
+350,000
New +$3.41M
CSLM
184
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.42M 0.2%
+350,000
New +$3.41M
ACAH
185
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.41M 0.2%
350,000
– –
ZLS
186
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.31M 0.19%
342,000
– –
TETE
187
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.24M 0.19%
+325,000
New +$3.23M
TLGY
188
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.24M 0.19%
+325,000
New +$3.22M
ARIZ
189
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.24M 0.19%
330,000
– –
FGMCU
190
DELISTED
FG Merger Corp. Unit
FGMCU
$3.02M 0.18%
+300,000
New +$3M
HTAQ
191
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.01M 0.18%
+300,000
New +$2.98M
APCA
192
DELISTED
AP Acquisition Corp
APCA
$3M 0.18%
+300,000
New +$2.98M
GTI
193
DELISTED
Graphjet Technology
GTI
$3M 0.18%
+5,000
New +$2.98M
RDZN icon
194
Roadzen
RDZN
$98.1M
$3M 0.18%
+300,000
New +$2.98M
NOGN
195
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.99M 0.17%
15,000
– –
WEL
196
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.99M 0.17%
+300,000
New +$2.97M
MNTN
197
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.98M 0.17%
+300,000
New +$2.97M
ZING
198
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.95M 0.17%
+300,000
New +$2.94M
PV
199
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.17%
300,000
– –
ROSS
200
DELISTED
Ross Acquisition Corp II
ROSS
$2.95M 0.17%
300,000
– –
6 7
8
9 10

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