MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+8.23%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$225M
Cap. Flow %
-74.15%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
2
PSQH icon
PSQ Holdings
PSQH
$7.79M
3
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.82M

Top Sells

1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$4.75B
$45.7M 15.04% 13,439,975 -2,821,069 -17% -$9.59M
DNN icon
2
Denison Mines
DNN
$2.08B
$31.4M 10.32% 25,085,920 -3,304,007 -12% -$4.13M
URG
3
Ur-Energy
URG
$507M
$27.2M 8.96% 25,938,331 +1,449,694 +6% +$1.52M
UUUU icon
4
Energy Fuels
UUUU
$2.67B
$26.7M 8.8% 4,284,383 – –
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.8M 7.19% 2,146,000 – –
MBSC
6
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.6M 4.82% 1,399,998 – –
IPXXU
7
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M 3.33% +1,000,000 New +$10.1M
NXE icon
8
NexGen Energy
NXE
$4.5B
$8.62M 2.84% 1,830,785 -1,084,809 -37% -$5.11M
PSQH icon
9
PSQ Holdings
PSQH
$76.2M
$7.79M 2.57% +758,877 New +$7.79M
MRT icon
10
Marti Technologies
MRT
$194M
$7.18M 2.36% 700,000 – –
CCVI
11
DELISTED
Churchill Capital Corp VI
CCVI
$7.11M 2.34% 700,000 – –
RENE
12
DELISTED
Cartesian Growth Corp II
RENE
$6.4M 2.11% 600,000 – –
OKLO
13
Oklo
OKLO
$10.9B
$6.26M 2.06% 600,000 – –
ARTE
14
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.25M 1.73% 500,000 – –
IVCA
15
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.28M 1.41% 400,000 – –
FTII
16
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.28M 1.41% 400,000 – –
GOGN
17
DELISTED
GoGreen Investments Corporation
GOGN
$4.26M 1.4% 400,000 – –
NFNT
18
DELISTED
Infinite Acquisition Corp.
NFNT
$4.23M 1.39% 400,000 – –
CSLM
19
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.67M 1.21% 350,000 – –
FLD
20
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$3.62M 1.19% 350,000 – –
ZLS
21
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.54M 1.17% 342,000 – –
MOBV
22
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.45M 1.14% 325,000 – –
APCA
23
DELISTED
AP Acquisition Corp
APCA
$3.23M 1.06% 300,000 – –
MNTN
24
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.2M 1.05% 300,000 – –
FGMC
25
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.18M 1.05% 300,000 – –
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