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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
+22.55%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.92%
Holding
208
New
64
Increased
8
Reduced
10
Closed
36

Top Buys

1
ASST icon
Strive Inc
ASST
+$88M
2
ARIS
Aris Mining
ARIS
+$40.8M
3
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$137M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Sector Composition

1 Financials 43.73%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 3.27%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONN
176
DELISTED
Sonnet BioTherapeutics
SONN
– –
-133,590
Closed -$166K
SPKL
177
Spark I Acquisition Corp
SPKL
$108M
– –
-350,000
Closed -$3.81M
UROY
178
Uranium Royalty Corp
UROY
$400M
– –
-22,824
Closed -$57.1K
JVSA
179
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-115,000
Closed -$419K
JVSAR
180
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-115,000
Closed -$100K
FAASW
181
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-400,000
Closed -$20K
IMSR
182
Terrestrial Energy
IMSR
$568M
– –
-962,068
Closed -$10.7M
IMSRW
183
Terrestrial Energy Warrant
IMSRW
$25.4M
– –
-490,000
Closed -$1.15M
NESRW
184
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-3,595,203
Closed -$1.98M
CCIR
185
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-454,576
Closed -$4.99M
CCIRW
186
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-326,666
Closed -$653K
TDACU
187
Translational Development Acquisition Corp Units
TDACU
$180M
– –
-350,000
Closed -$3.62M
SVCCU
188
Stellar V Capital Corp Unit
SVCCU
– –
-280,000
Closed -$2.9M
ATIIU
189
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-125,000
Closed -$1.29M
FERAU
190
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,900,000
Closed -$19.8M
NHICU
191
NewHold Investment Corp III Units
NHICU
$211M
– –
-200,000
Closed -$2.09M
USAR
192
USA Rare Earth Inc
USAR
$4.45B
– –
-23,800
Closed -$261K
GSHRU
193
Gesher Acquisition Corp II Units
GSHRU
– –
-175,000
Closed -$1.79M
DVS
194
DELISTED
Dolly Varden Silver Corp
DVS
– –
-108,000
Closed -$670K
NPACU
195
New Providence Acquisition Corp III Units
NPACU
– –
-2,200,000
Closed -$23M
IPCXU
196
Inflection Point Acquisition Corp III Units
IPCXU
– –
-1,400,000
Closed -$14.7M
RDAGU
197
Republic Digital Acquisition Co Unit
RDAGU
– –
-1,565,000
Closed -$16.7M
CGCTU
198
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-1,350,000
Closed -$13.7M
GTENU
199
Gores Holdings X Units
GTENU
– –
-700,000
Closed -$7.27M
GIBO
200
GIBO Holdings
GIBO
$72.9M
– –
-5
Closed -$3.65K
5 6 7
8
9

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