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
$860M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$40.8M
3
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
+$137M
2
+$23M
3
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Sector Composition

1 Financials 45.23%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 2.31%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
201
Galaxy Digital Inc
GLXY
$3.97B
– –
-760,086
WENNU
202
Wen Acquisition Corp Unit
WENNU
– –
-1,200,000
PCAPU
203
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-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
– –
-250,000
BSAAU
207
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-125,000
GTENU
208
Gores Holdings X Units
GTENU
– –
-700,000
5 6 7 8
9