MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+3.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

1
UUUU icon
Energy Fuels
UUUU
$6.88M
2
NXE icon
NexGen Energy
NXE
$6.69M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$5.76M
4
IVCA
Investcorp India Acquisition Corp
IVCA
$4.14M
5
AUY
Yamana Gold, Inc.
AUY
$3.59M

Top Sells

1
ATCO
Atlas Corp.
ATCO
$33.5M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.2M
5
JTAI icon
Jet.AI
JTAI
$9.98M

Sector Composition

1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 6.49%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$4.75B
$50.7M 5.15% 13,078,756 -547,858 -4% -$2.13M
DNN icon
2
Denison Mines
DNN
$2.08B
$28.1M 2.85% 24,477,193 +2,926,982 +14% +$3.37M
QFTA
3
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$25.1M 2.55% 2,500,000 – –
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.4M 2.17% 2,146,000 – –
FTAA
5
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.2M 1.95% 1,899,443 – –
CFIV
6
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$18.1M 1.83% 1,800,000 – –
UUUU icon
7
Energy Fuels
UUUU
$2.67B
$17.9M 1.82% 2,885,108 +1,108,376 +62% +$6.88M
URG
8
Ur-Energy
URG
$507M
$16.9M 1.72% 14,708,633 +2,951,869 +25% +$3.39M
FTPA
9
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M 1.53% 1,500,000 – –
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.2M 1.44% 1,399,998 – –
PPYA
11
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.8M 1.4% 1,350,000 – –
CFFS
12
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.6M 1.38% 1,337,200 – –
ALTI icon
13
AlTi Global
ALTI
$440M
$12M 1.21% 1,188,723 -14,777 -1% -$149K
CCV
14
DELISTED
Churchill Capital Corp V
CCV
$11.9M 1.21% 1,200,000 – –
AMOD
15
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$11.4M 1.15% 1,126,000 – –
NXE icon
16
NexGen Energy
NXE
$4.5B
$11.3M 1.15% 2,551,794 +1,511,794 +145% +$6.69M
PTOC
17
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.2M 1.13% 1,114,408 – –
CXAC
18
DELISTED
C5 Acquisition Corporation
CXAC
$10.7M 1.09% 1,050,000 – –
IRAA
19
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.4M 1.05% 1,030,000 – –
HCMA
20
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M 1.05% 1,000,000 – –
FAAS icon
21
DigiAsia
FAAS
$15M
$10.3M 1.04% 1,000,000 – –
DRAY
22
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10.2M 1.03% 999,999 – –
DISA
23
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$10.1M 1.02% 1,000,000 – –
ACRO
24
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.95M 1.01% 999,999 – –
IXAQ
25
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.93M 1.01% 980,000 – –
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