MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-0.87%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$464M
Cap. Flow %
-91.22%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

1
URG
Ur-Energy
URG
$10.4M
2
UEC icon
Uranium Energy
UEC
$9.16M
3
UUUU icon
Energy Fuels
UUUU
$7.81M
4
EU
enCore Energy
EU
$5.51M
5
CGAU
Centerra Gold
CGAU
$5.14M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M
5
CCV
Churchill Capital Corp V
CCV
$11.9M

Sector Composition

1 Financials 49.62%
2 Energy 19.2%
3 Materials 11.11%
4 Healthcare 4.49%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$4.75B
$46.8M 9.21% 16,261,044 +3,182,288 +24% +$9.16M
DNN icon
2
Denison Mines
DNN
$2.08B
$30.9M 6.08% 28,389,927 +3,912,734 +16% +$4.26M
URG
3
Ur-Energy
URG
$507M
$26M 5.1% 24,488,637 +9,780,004 +66% +$10.4M
UUUU icon
4
Energy Fuels
UUUU
$2.67B
$23.9M 4.7% 4,284,383 +1,399,275 +48% +$7.81M
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.8M 4.28% 2,146,000 – –
MBSC
6
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.5M 2.84% 1,399,998 – –
PPYA
7
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$14M 2.76% 1,350,000 – –
CFFS
8
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.8M 2.72% 1,337,200 – –
NXE icon
9
NexGen Energy
NXE
$4.5B
$11.2M 2.2% 2,915,594 +363,800 +14% +$1.4M
CXAC
10
DELISTED
C5 Acquisition Corporation
CXAC
$10.9M 2.15% 1,050,000 – –
HCMA
11
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M 2.03% 1,000,000 – –
ACRO
12
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$10.1M 1.99% 999,999 – –
YOTA
13
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.52M 1.87% 925,000 – –
ENTF
14
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.39M 1.85% 900,000 – –
HCNE
15
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.15M 1.8% 900,000 – –
KLTO
16
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$8.26M 1.62% 800,000 – –
ORIA
17
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$8.18M 1.61% 800,000 – –
KVSA
18
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.95M 1.56% 784,296 – –
ABP
19
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$7.79M 1.53% 750,000 – –
MRT icon
20
Marti Technologies
MRT
$194M
$7.27M 1.43% 700,000 – –
JUGG
21
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.16M 1.41% 700,000 – –
CCVI
22
DELISTED
Churchill Capital Corp VI
CCVI
$7.08M 1.39% 700,000 – –
ICNC
23
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.3M 1.24% 600,000 – –
RENE
24
DELISTED
Cartesian Growth Corp II
RENE
$6.29M 1.24% 600,000 – –
OKLO
25
Oklo
OKLO
$10.9B
$6.09M 1.2% 600,000 – –
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