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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
+22.55%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.92%
Holding
208
New
64
Increased
8
Reduced
10
Closed
36

Top Buys

1
ASST icon
Strive Inc
ASST
+$88M
2
ARIS
Aris Mining
ARIS
+$40.8M
3
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$137M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$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 43.73%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 3.27%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCXU
201
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-2,000,000
Closed -$20.6M
GLXY
202
Galaxy Digital Inc
GLXY
$4.64B
– –
-760,086
Closed -$16.6M
WENNU
203
Wen Acquisition Corp Unit
WENNU
– –
-1,200,000
Closed -$12.7M
PCAPU
204
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-100,000
Closed -$1.07M
OYSEU
205
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-200,000
Closed -$2.02M
BLUWU
206
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-200,000
Closed -$2M
BACCU
207
Blue Acquisition Corp Unit
BACCU
$211M
– –
-250,000
Closed -$2.51M
BSAAU
208
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-125,000
Closed -$1.25M
5 6 7 8
9

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