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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
+14.16%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$139M
Cap. Flow
+$81.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
44.2%
Holding
230
New
58
Increased
13
Reduced
20
Closed
23

Top Buys

1
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.6M
2
NXE icon
NexGen Energy
NXE
+$21M
3
ZONE
CleanCore Solutions
ZONE
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
ARIS
Aris Mining
ARIS
+$32.4M
2
ASST icon
Strive Inc
ASST
+$21.4M
3
CCCX
Churchill Capital Corp X
CCCX
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 38.31%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAAR
176
BEST SPAC I Acquisition Corp Rights
BSAAR
$18.9K ﹤0.01%
125,000
– –
CYCUW
177
Cycurion Inc Warrant
CYCUW
$198K
$17K ﹤0.01%
500,000
– –
FOXXW
178
Foxx Development Holdings Warrant
FOXXW
$876K
$16.8K ﹤0.01%
160,000
– –
HUBCW icon
179
Hub Cyber Security Warrant 2/27/28
HUBCW
$271K
$16.5K ﹤0.01%
898,991
– –
OIOWW
180
OIO Group Warrants
OIOWW
$15.5K ﹤0.01%
154,750
– –
CHECW
181
Chenghe Acquisition III Co Warrants
CHECW
$1.42M
$15K ﹤0.01%
+75,000
New +$14.3K
LATAW
182
Galata Acquisition Corp II Warrant
LATAW
$2.01M
$13.3K ﹤0.01%
+33,333
New +$13.8K
MRNOW
183
Murano Global Investments PLC Warrants
MRNOW
$165K
$13.2K ﹤0.01%
500,000
– –
PCAPW
184
ProCap Acquisition Corp Warrant
PCAPW
$3M
$12.4K ﹤0.01%
33,333
– –
TDWDR
185
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$12.3K ﹤0.01%
+75,000
New +$13.2K
EONR.WS
186
EON Resources Warrants
EONR.WS
$1.23M
$12.2K ﹤0.01%
257,500
– –
PBMWW
187
Psyence Biomedical Warrant
PBMWW
$316K
$11.1K ﹤0.01%
600,000
– –
ABPWW
188
DELISTED
Abpro Holdings Warrant
ABPWW
$11.1K ﹤0.01%
675,000
– –
FUSEW
189
Fusemachines Inc Warrants
FUSEW
$10.8K ﹤0.01%
+175,000
New +$25.2K
DAICW
190
CID HoldCo Inc Warrants
DAICW
$160K
$8.01K ﹤0.01%
100,000
– –
BENFW icon
191
Beneficient Warrant
BENFW
$166K
$7.95K ﹤0.01%
750,000
– –
KVACW icon
192
Keen Vision Acquisition Corp Warrant
KVACW
$7.67K ﹤0.01%
150,000
– –
ZEOWW
193
Zeo Energy Corp Warrants
ZEOWW
$155K
$6.96K ﹤0.01%
195,575
– –
SQNS
194
Sequans Communications SA
SQNS
$46.9M
$6.92K ﹤0.01%
+1,540
New +$10.3K
NIVFW
195
NewGenIvf Group Warrants
NIVFW
$291K
$6.38K ﹤0.01%
375,000
– –
SMXWW
196
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.07M
$5.94K ﹤0.01%
125,000
– –
VLN.WS icon
197
Valens Semiconductor Ltd Warrants
VLN.WS
$2.11M
$5.35K ﹤0.01%
214,067
– –
BGLWW
198
Blue Gold Ltd Warrant
BGLWW
$807K
$5.26K ﹤0.01%
12,500
– –
MSAIW icon
199
MultiSensor AI Holdings Warrant
MSAIW
$989K
$4.98K ﹤0.01%
175,250
– –
BNZIW icon
200
Banzai International Warrant
BNZIW
$4.93K ﹤0.01%
352,409
– –
6 7
8
9 10

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