MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.9%
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 39.7%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Technology 1.39%
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
$748K
$3.91K ﹤0.01%
111,745
CDTTW
203
CDT Equity Inc Warrant
CDTTW
$2.74M
$3.85K ﹤0.01%
700,000
APLMW icon
204
Apollomics Inc Warrant
APLMW
$1.18M
$2.77K ﹤0.01%
250,000
ELPW
205
Elong Power Holding Ltd
ELPW
$2.35M
$2.69K ﹤0.01%
19
+1
KIDZW
206
Classover Holdings Warrants
KIDZW
$235K
$2.25K ﹤0.01%
187,500
JTAI icon
207
Jet.AI
JTAI
$13.1M
$787 ﹤0.01%
+7
CHECU
208
Chenghe Acquisition III Co Units
CHECU
– –
-150,000
LATAU
209
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-100,000
FCRS.U
210
FutureCrest Acquisition Corp Units
FCRS.U
– –
-1,000,000
PACHU
211
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-750,000
LWACU
212
LightWave Acquisition Corp Units
LWACU
– –
-250,000
OBAWU
213
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-750,000
FIGXU
214
FIGX Capital Acquisition Corp Units
FIGXU
$139M
– –
-500,000
HBNB
215
Hotel101 Global Holdings
HBNB
$1.38B
– –
-28,750
ONCHU
216
1RT Acquisition Corp Units
ONCHU
$155M
– –
-600,000
CCCX
217
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,579,831
HCMAU
218
HCM III Acquisition Corp Units
HCMAU
– –
-1,000,000
KYIVW
219
Kyivstar Group Warrant
KYIVW
$44.8M
– –
-213,666
MBVIU
220
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-1,100,000
BLZRU
221
Trailblazer Acquisition Corp Unit
BLZRU
$206M
– –
-1,000,000
BNC
222
CEA Industries
BNC
$110M
– –
-334,039
BNCWW
223
CEA Industries Inc Warrant
BNCWW
$64.9K
– –
-742,575
FLR icon
224
Fluor
FLR
$6.56B
– –
-100,000
GAU
225
Galiano Gold
GAU
$590M
– –
-250,000
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