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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
+3.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$222M
Cap. Flow
+$193M
Cap. Flow %
25.15%
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
7
Closed
28

Top Buys

1
ASTL icon
Algoma Steel
ASTL
+$39.7M
2
UEC icon
Uranium Energy
UEC
+$30.4M
3
NXE icon
NexGen Energy
NXE
+$24.9M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$16.5M
5
UUUU icon
Energy Fuels
UUUU
+$14.1M

Top Sells

1
DNN icon
Denison Mines
DNN
+$10.2M
2
VRN
Veren
VRN
+$7.23M
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.53M
4
OKLO
Oklo
OKLO
+$3.76M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.86M

Sector Composition

1 Energy 47.91%
2 Materials 29.91%
3 Financials 7.39%
4 Consumer Discretionary 4.89%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIZW
201
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-330,000
Closed -$33K
SZZLW
202
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-300,000
Closed -$27K
ACAHW
203
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-61,053
Closed -$1.53K
GRCL
204
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-451,172
Closed -$4.53M
VHAQ.RT
205
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-1,250,000
Closed -$75K
THRX
206
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-277,303
Closed -$1.12M
NUBIW
207
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-231,972
Closed -$10.9K
OPA.WS
208
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-160,796
Closed -$2.72K
NCACW
209
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-600,000
Closed -$9.6K
ACAXR
210
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-195,000
Closed -$48.3K
ACAXW
211
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-97,500
Closed -$975
LMDXW
212
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-42,976
Closed -$314
MARX
213
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-175,000
Closed -$1.86M
RACYW
214
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
670,000
– –
5 6 7 8
9

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