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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
+14.16%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$139M
Cap. Flow
+$81.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
44.2%
Holding
230
New
58
Increased
13
Reduced
20
Closed
23

Top Buys

1
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.6M
2
NXE icon
NexGen Energy
NXE
+$21M
3
ZONE
CleanCore Solutions
ZONE
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
ARIS
Aris Mining
ARIS
+$32.4M
2
ASST icon
Strive Inc
ASST
+$21.4M
3
CCCX
Churchill Capital Corp X
CCCX
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 38.31%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIBOW
201
GIBO Holdings Warrants
GIBOW
$76.6K
$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
$1.52M
$3.85K ﹤0.01%
700,000
– –
APLMW icon
204
Apollomics Inc Warrant
APLMW
$1.05M
$2.77K ﹤0.01%
250,000
– –
ELPW
205
Elong Power Holding Ltd
ELPW
$945K
$2.69K ﹤0.01%
19
+1
+6% +$341
KIDZW
206
KIDZ AI Inc Warrants
KIDZW
$255K
$2.25K ﹤0.01%
187,500
– –
JTAI icon
207
Jet.AI
JTAI
$6.92M
$787 ﹤0.01%
+7
New +$2.84K
BNC
208
CEA Industries
BNC
$119M
– –
-334,039
Closed -$2.61M
BNCWW
209
CEA Industries Inc Warrant
BNCWW
– –
-742,575
Closed -$249K
FLR icon
210
Fluor
FLR
$7.14B
– –
-100,000
Closed -$4.21M
GAU
211
Galiano Gold
GAU
$475M
– –
-250,000
Closed -$544K
STLD icon
212
Steel Dynamics
STLD
$33.7B
– –
-15,311
Closed -$2.43M
CEROW
213
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-375,000
Closed -$4.99K
CEPO
214
Cantor Equity Partners I
CEPO
$272M
– –
-638,027
Closed -$6.67M
USARW
215
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-500,000
Closed -$3.61M
CEPT
216
DELISTED
Cantor Equity Partners II
CEPT
– –
-750,000
Closed -$7.88M
PACHU
217
Pioneer Acquisition I Corp Units
PACHU
$228M
– –
-750,000
Closed -$7.54M
LWACU
218
LightWave Acquisition Corp Units
LWACU
$205M
– –
-250,000
Closed -$2.51M
OBAWU
219
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-750,000
Closed -$7.53M
FIGXU
220
FIGX Capital Acquisition Corp Units
FIGXU
– –
-500,000
Closed -$5.04M
HBNB
221
Hotel101 Global Holdings
HBNB
$1.24B
– –
-28,750
Closed -$88K
ONCHU
222
1RT Acquisition Corp Units
ONCHU
$158M
– –
-600,000
Closed -$6.33M
CCCX
223
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,579,831
Closed -$20.3M
HCMAU
224
HCM III Acquisition Corp Units
HCMAU
$230M
– –
-1,000,000
Closed -$10.3M
KYIVW
225
Kyivstar Group Warrant
KYIVW
$47.8M
– –
-213,666
Closed -$867K
6 7 8
9
10

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