MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+9.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
-$193K
Cap. Flow
-$45M
Cap. Flow %
-6.26%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
2
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.9M
3
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$19.8M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$19.8M
5
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$19.8M

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, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.73%
3 Financials 22.55%
4 Technology 3.02%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QETAU icon
176
Quetta Acquisition Corporation Unit
QETAU
– –
-50,000
Closed -$522K
SPKLU
177
Spark I Acquisition Corp. Unit
SPKLU
– –
-350,000
Closed -$3.64M
TLRY icon
178
Tilray
TLRY
$1.3B
– –
-17,067
Closed -$28.3K
TURB
179
Turbo Energy
TURB
$24.9M
– –
-20,000
Closed -$22.6K
VALE icon
180
Vale
VALE
$44.4B
– –
-681,500
Closed -$7.61M
WRN
181
Western Copper and Gold
WRN
$300M
– –
-292,110
Closed -$333K
LEGT.U
182
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-100,000
Closed -$1.02M
SLSR
183
Solaris Resources
SLSR
$855M
– –
-816,147
Closed -$2.28M
CCIXU
184
Churchill Capital Corp IX Unit
CCIXU
$275M
– –
-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
$306M
– –
-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, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
– –
-1,980,000
Closed -$19.8M
EONR.WS
189
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
– –
-257,500
Closed -$15.4K
SBCWW
190
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
– –
-330,000
Closed -$23.4K
BAYAU
191
Bayview Acquisition Corp Unit
BAYAU
– –
-270,000
Closed -$2.81M
IROHU
192
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 Corporation 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
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