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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
+5.72%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$54.1M
Cap. Flow
-$67M
Cap. Flow %
-10.07%
Top 10 Hldgs %
61.02%
Holding
182
New
16
Increased
5
Reduced
19
Closed
43

Top Buys

1
ML
MoneyLion Inc.
ML
+$32.5M
2
KEEL
Keel Infrastructure Corp
KEEL
+$23M
3
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$9.84M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.8M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.9M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$94.6M
2
NXE icon
NexGen Energy
NXE
+$18.3M
3
POET icon
POET Technologies
POET
+$12.6M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$7.71M

Sector Composition

1 Financials 29.82%
2 Energy 24.94%
3 Materials 21.03%
4 Technology 4.75%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILEW
176
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-232,402
Closed -$61.6K
MNTN.WS
177
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-150,000
Closed -$4.46K
DUETW
178
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-170,000
Closed -$3.31K
TLGYW
179
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-162,500
Closed -$3.9K
FIACW
180
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-75,000
Closed -$2.73K
HHGCR
181
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-120,000
Closed -$8.18K
RCFA.WS
182
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
4 5 6 7
8

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