MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$40.8M
3
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
+$137M
2
+$23M
3
+$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 45.3%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 3.23%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETWW
176
DELISTED
Wag! Group Co Warrant
PETWW
– –
-975,750
SONN
177
DELISTED
Sonnet BioTherapeutics
SONN
– –
-133,590
SPKL
178
Spark I Acquisition Corp
SPKL
$98.6M
– –
-350,000
UROY
179
Uranium Royalty Corp
UROY
$562M
– –
-22,824
JVSA
180
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-115,000
JVSAR
181
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-115,000
FAASW
182
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-400,000
IMSR
183
Terrestrial Energy
IMSR
$877M
– –
-962,068
IMSRW
184
Terrestrial Energy Warrant
IMSRW
$44.4M
– –
-490,000
NESRW
185
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-3,595,203
CCIR
186
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-454,576
CCIRW
187
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-326,666
TDACU
188
Translational Development Acquisition Corp Units
TDACU
– –
-350,000
SVCCU
189
Stellar V Capital Corp Unit
SVCCU
– –
-280,000
ATIIU
190
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$234M
– –
-125,000
FERAU
191
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,900,000
NHICU
192
NewHold Investment Corp III Units
NHICU
– –
-200,000
USAR
193
USA Rare Earth Inc
USAR
$5.54B
– –
-23,800
GSHRU
194
Gesher Acquisition Corp II Units
GSHRU
– –
-175,000
DVS
195
DELISTED
Dolly Varden Silver Corp
DVS
– –
-108,000
NPACU
196
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-2,200,000
IPCXU
197
Inflection Point Acquisition Corp III Units
IPCXU
– –
-1,400,000
RDAGU
198
Republic Digital Acquisition Co Unit
RDAGU
– –
-1,565,000
CGCTU
199
Cartesian Growth Corp III Unit
CGCTU
$214M
– –
-1,350,000
GIBO
200
GIBO Holdings
GIBO
$44.2M
– –
-125
5 6 7
8
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