MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+26.65%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$348M
AUM Growth
+$44.5M
Cap. Flow
-$12M
Cap. Flow %
-3.44%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

1
UEC icon
Uranium Energy
UEC
$41.1M
2
ARMN
Aris Mining
ARMN
$30.2M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.15M
5
OKLO
Oklo
OKLO
$5.02M

Top Sells

1
UUUU icon
Energy Fuels
UUUU
$15.1M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
4
PSQH icon
PSQ Holdings
PSQH
$7.79M
5
MRT icon
Marti Technologies
MRT
$7.18M

Sector Composition

1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXDW
176
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.5K ﹤0.01%
200,000
– –
IRAAW
177
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.47K ﹤0.01%
111,745
– –
USCTW
178
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.07K ﹤0.01%
50,000
– –
HGASW
179
DELISTED
Global Gas Corporation Warrant
HGASW
$3.93K ﹤0.01%
56,102
– –
LBBBW
180
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.83K ﹤0.01%
225,000
– –
DPCSW
181
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.47K ﹤0.01%
75,000
– –
ACAXW
182
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$3.18K ﹤0.01%
97,500
– –
ESGLW icon
183
ESGL Holdings Limited Warrants
ESGLW
$3.02K ﹤0.01%
+154,750
New +$3.02K
SUAC.WS
184
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.5K ﹤0.01%
100,000
– –
ETHZ
185
ETHZilla Corporation Common Stock
ETHZ
$389M
$2.17K ﹤0.01%
+186
New +$2.17K
KACLW
186
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.9K ﹤0.01%
95,114
– –
NIRWW
187
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.78K ﹤0.01%
74,100
– –
ACAHW
188
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.71K ﹤0.01%
61,053
– –
PMGMW
189
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.71K ﹤0.01%
32,736
– –
ALORW
190
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.51K ﹤0.01%
+50,000
New +$1.51K
SMXWW
191
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.43K ﹤0.01%
125,000
– –
LMDXW
192
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.25K ﹤0.01%
42,976
– –
GTACW
193
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
25,000
– –
RCFA.WS
194
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$905 ﹤0.01%
12,500
– –
LFACW
195
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$278 ﹤0.01%
75,000
– –
SLNAW
196
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$159 ﹤0.01%
12,632
– –
TYGOW
197
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-100,000
Closed -$186K
ALCYU icon
198
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$139M
– –
-300,000
Closed -$3.06M
BUJAU
199
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-250,000
Closed -$2.55M
IVCA
200
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-400,000
Closed -$4.28M
6 7
8
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