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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
+10.01%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$193K
Cap. Flow
-$40.7M
Cap. Flow %
-5.67%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Technology 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETAU icon
176
Quetta Acquisition Corp Unit
QETAU
$71.3M
– –
-50,000
Closed -$522K
SPKLU
177
Spark I Acquisition Corp Unit
SPKLU
– –
-350,000
Closed -$3.64M
TLRY icon
178
Tilray
TLRY
$541M
– –
-1,707
Closed -$28.3K
TURB
179
Turbo Energy
TURB
$17.8M
– –
-20,000
Closed -$22.6K
VALE icon
180
Vale
VALE
$62.1B
– –
-681,500
Closed -$7.61M
WRN
181
Western Copper and Gold
WRN
$501M
– –
-292,110
Closed -$333K
LEGT.U
182
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-100,000
Closed -$1.02M
SLSR
183
Solaris Resources
SLSR
$1.31B
– –
-816,147
Closed -$2.28M
CCIXU
184
Churchill Capital Corp IX Unit
CCIXU
– –
-1,750,000
Closed -$17.7M
GPATU
185
GP-Act III Acquisition Corp Units
GPATU
– –
-2,475,000
Closed -$24.8M
ALFUU
186
Centurion Acquisition Corp Unit
ALFUU
$316M
– –
-2,475,000
Closed -$24.7M
CUBWU
187
Lionheart Holdings Unit
CUBWU
– –
-1,980,000
Closed -$19.8M
GRAF.U
188
Graf Global Corp Units
GRAF.U
– –
-1,980,000
Closed -$19.8M
EONR.WS
189
EON Resources Warrants
EONR.WS
$1.23M
– –
-257,500
Closed -$15.4K
SBCWW
190
SBC Medical Group Warrants
SBCWW
$2.65M
– –
-330,000
Closed -$23.4K
BAYAU
191
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-270,000
Closed -$2.81M
IROHU
192
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-75,000
Closed -$772K
AITRU
193
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-75,000
Closed -$788K
AAGRW
194
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-166,666
Closed -$2.27K
ACACW
195
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-160,000
Closed -$8.8K
AOGOW
196
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-400,000
Closed -$12K
NNAGU
197
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-65,000
Closed -$698K
JTAIW
198
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-990,000
Closed -$61.9K
IRAAW
199
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-111,745
Closed -$4.47K
CLOER
200
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-1,000,000
Closed -$222K
5 6 7
8
9

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