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
$999M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21M
3
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$32.4M
2
+$21.4M
3
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 40.1%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIBOW
201
GIBO Holdings Warrants
GIBOW
$4.91K ﹤0.01%
125,000
LIMNW
202
Liminatus Pharma Warrants
LIMNW
$3.91K ﹤0.01%
111,745
CDTTW
203
CDT Equity Inc Warrant
CDTTW
$831K
$3.85K ﹤0.01%
700,000
APLMW icon
204
Apollomics Inc Warrant
APLMW
$1.4M
$2.77K ﹤0.01%
250,000
ELPW
205
Elong Power Holding Ltd
ELPW
$2.65M
$2.69K ﹤0.01%
1,480
+1
KIDZW
206
Classover Holdings Warrants
KIDZW
$235K
$2.25K ﹤0.01%
187,500
JTAI icon
207
Jet.AI
JTAI
$4.4M
$787 ﹤0.01%
+1,343
KYIVW
208
Kyivstar Group Warrant
KYIVW
$34.3M
– –
-213,666
MBVIU
209
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-1,100,000
BLZRU
210
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-1,000,000
CHECU
211
Chenghe Acquisition III Co Units
CHECU
– –
-150,000
LATAU
212
Galata Acquisition Corp. II Units
LATAU
– –
-100,000
FCRS.U
213
FutureCrest Acquisition Corp Units
FCRS.U
– –
-1,000,000
BNC
214
CEA Industries
BNC
$122M
– –
-334,039
BNCWW
215
CEA Industries Inc Warrant
BNCWW
$75.6K
– –
-742,575
FLR icon
216
Fluor
FLR
$7.04B
– –
-100,000
GAU
217
Galiano Gold
GAU
$694M
– –
-250,000
STLD icon
218
Steel Dynamics
STLD
$27.6B
– –
-15,311
CEROW
219
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-375,000
CEPO
220
Cantor Equity Partners I
CEPO
$270M
– –
-638,027
USARW
221
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-500,000
CEPT
222
Cantor Equity Partners II
CEPT
$338M
– –
-750,000
PACHU
223
Pioneer Acquisition I Corp Units
PACHU
– –
-750,000
LWACU
224
LightWave Acquisition Corp Units
LWACU
– –
-250,000
OBAWU
225
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-750,000
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