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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
+1.6%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
11.55%
Top 10 Hldgs %
35.34%
Holding
263
New
56
Increased
12
Reduced
14
Closed
19

Top Buys

1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$61.9M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$26.9M
3
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

1
ARIS
Aris Mining
ARIS
+$113M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$27M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

1 Financials 35.94%
2 Materials 19.71%
3 Technology 6.25%
4 Energy 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EONR.WS
201
EON Resources Warrants
EONR.WS
$1.23M
$29.3K ﹤0.01%
257,500
– –
AMODW
202
Alpha Modus Holdings Warrant
AMODW
$340K
$26.4K ﹤0.01%
588,000
– –
DFLIW icon
203
Dragonfly Energy Holdings Warrant
DFLIW
$44.2K
$26.3K ﹤0.01%
675,000
– –
LEGT.WS
204
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$25K ﹤0.01%
50,000
– –
OYSER
205
Oyster Enterprises II Acquisition Corp Rights
OYSER
$25K ﹤0.01%
200,000
– –
KITTW icon
206
Nauticus Robotics Warrant
KITTW
$340K
$24.8K ﹤0.01%
500,000
– –
ALCYW
207
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$24K ﹤0.01%
150,000
– –
GSHRW
208
Gesher Acquisition Corp II Warrants
GSHRW
$2.16M
$23K ﹤0.01%
87,500
– –
BIXIW
209
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.05M
$22.3K ﹤0.01%
+75,000
New +$23.1K
TVGNW icon
210
Tevogen Bio Warrant
TVGNW
$10.1M
$22K ﹤0.01%
650,000
– –
TDACW
211
Translational Development Acquisition Corp Warrants
TDACW
$17.3M
$21K ﹤0.01%
175,000
– –
MRNOW
212
Murano Global Investments PLC Warrants
MRNOW
$165K
$20K ﹤0.01%
500,000
– –
BSAAR
213
BEST SPAC I Acquisition Corp Rights
BSAAR
$19.9K ﹤0.01%
125,000
– –
FLDDW
214
Fold Holdings Warrant
FLDDW
$1.11M
$19.3K ﹤0.01%
175,000
– –
VSEEW
215
VSee Health Warrant
VSEEW
$362K
$18.9K ﹤0.01%
500,000
– –
VACHW
216
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$18.9K ﹤0.01%
125,000
– –
CHECW
217
Chenghe Acquisition III Co Warrants
CHECW
$1.42M
$18K ﹤0.01%
75,000
– –
RDZNW icon
218
Roadzen Inc Warrants
RDZNW
$8.24M
$16.8K ﹤0.01%
150,000
– –
TDWDR
219
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$14.3K ﹤0.01%
75,000
– –
FOXXW
220
Foxx Development Holdings Warrant
FOXXW
$876K
$14K ﹤0.01%
160,000
– –
FUSEW
221
Fusemachines Inc Warrants
FUSEW
$13.1K ﹤0.01%
175,000
– –
OABIW icon
222
OmniAb Inc Warrant
OABIW
$9.88M
$12.7K ﹤0.01%
158,333
– –
PBMWW
223
Psyence Biomedical Warrant
PBMWW
$316K
$10.9K ﹤0.01%
600,000
– –
PCAPW
224
ProCap Acquisition Corp Warrant
PCAPW
$3M
$10.7K ﹤0.01%
33,333
– –
BENFW icon
225
Beneficient Warrant
BENFW
$166K
$10.5K ﹤0.01%
750,000
– –
7 8
9
10 11

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