MI
MMCAP International Portfolio holdings
AUM
$831M
This Quarter Return
+5.73%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-7.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
182
New
16
Increased
5
Reduced
21
Closed
43
Top Buys
| 1 |
ML
MoneyLion Inc.
ML
|
$41.4M |
| 2 |
BITF
Bitfarms
BITF
|
$17.1M |
| 3 |
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
|
$9.92M |
| 4 |
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
|
$9.85M |
| 5 |
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
|
$5.91M |
Top Sells
| 1 |
Uranium Energy
UEC
|
$82.7M |
| 2 |
POET Technologies
POET
|
$16.9M |
| 3 |
NexGen Energy
NXE
|
$16M |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
$8.11M |
| 5 |
Denison Mines
DNN
|
$6.6M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Energy | 24.94% |
| 3 | Materials | 21.03% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUETW
176
DELISTED
DUET Acquisition Corp. Warrant
DUETW
| – | – |
-170,000
| Closed | -$3.32K |
|
|
TLGYW
177
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
| – | – |
-162,500
| Closed | -$3.9K |
|
|
FIACW
178
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
| – | – |
-75,000
| Closed | -$2.73K |
|
|
HHGCR
179
DELISTED
HHG Capital Corporation Rights
HHGCR
| – | – |
-120,000
| Closed | -$8.18K |
|
|
RCFA.WS
180
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
| – | – |
-12,500
| Closed | -$629 |
|
181
Ryerson Holding
RYI
$734M
| – | – |
-244,917
| Closed | -$4.88M |
|
182
Gryphon Digital Mining
GRYP
$128M
| – | – |
-409,240
| Closed | -$279K |
|