MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
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
+$50.1M
2
+$26.9M
3
+$25M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.4M
5
CCCX
Churchill Capital Corp X
CCCX
+$20.3M

Top Sells

1
+$183M
2
+$23M
3
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
UUUU icon
Energy Fuels
UUUU
+$17.6M

Sector Composition

1 Financials 45.23%
2 Materials 23.87%
3 Energy 9.54%
4 Consumer Discretionary 2.43%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
201
Galaxy Digital Inc
GLXY
$5.11B
– –
-760,086
WENNU
202
Wen Acquisition Corp Unit
WENNU
$271M
– –
-1,200,000
PCAPU
203
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-100,000
OYSEU
204
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-200,000
BLUWU
205
Blue Water Acquisition Corp III Unit
BLUWU
– –
-200,000
BACCU
206
Blue Acquisition Corp Unit
BACCU
$196M
– –
-250,000
BSAAU
207
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.1M
– –
-125,000
UROY
208
Uranium Royalty Corp
UROY
$497M
– –
-22,824
5 6 7 8
9