MI
MMCAP International Portfolio holdings
AUM
$831M
This Quarter Return
+14.34%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+57%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
220
New
23
Increased
4
Reduced
7
Closed
26
Top Buys
| 1 |
Cenovus Energy
CVE
|
$54.3M |
| 2 |
Algoma Steel
ASTL
|
$30.4M |
| 3 |
Uranium Energy
UEC
|
$24.6M |
| 4 |
Denison Mines
DNN
|
$14.8M |
| 5 |
ArcelorMittal
MT
|
$9.06M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$7.57M |
| 2 |
CCVI
Churchill Capital Corp VI
CCVI
|
$7.11M |
| 3 |
RENE
Cartesian Growth Corp II
RENE
|
$6.52M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$4.66M |
| 5 |
URG
Ur-Energy
URG
|
$3.79M |
Sector Composition
| 1 | Energy | 50.89% |
| 2 | Materials | 29.92% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Utilities | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uranium Energy
UEC
$4.75B
| $161M | 29.4% | 25,304,663 +3,876,952 | +18% | +$24.6M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $54.3M | 9.94% | +3,247,408 | New | +$54.3M |
|
|
3
Denison Mines
DNN
$2.08B
| $54.1M | 9.92% | 31,390,336 +8,592,121 | +38% | +$14.8M |
|
|
ARMN
4
Aris Mining
ARMN
$1.76B
| $43.8M | 8.03% | 13,239,071 | – | – |
|
|
URG
5
Ur-Energy
URG
$507M
| $36M | 6.59% | 23,742,647 -2,502,700 | -10% | -$3.79M |
|
|
6
Algoma Steel
ASTL
$511M
| $30.4M | 5.56% | +3,088,960 | New | +$30.4M |
|
7
Energy Fuels
UUUU
$2.67B
| $25.9M | 4.74% | 3,693,009 +1,242,546 | +51% | +$8.71M |
|
|
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $21.8M | 4% | 2,146,000 | – | – |
|
|
OKLO
9
Oklo
OKLO
$10.9B
| $11.5M | 2.1% | 1,084,669 | – | – |
|
|
USAR
10
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $10.4M | 1.9% | 1,000,000 | – | – |
|
11
Haymaker Acquisition Corp 4
HYAC
$327M
| $9.24M | 1.69% | 900,000 | – | – |
|
|
12
ArcelorMittal
MT
$25.4B
| $9.06M | 1.66% | +320,000 | New | +$9.06M |
|
13
General Motors
GM
$55.8B
| $7.61M | 1.39% | +210,000 | New | +$7.61M |
|
|
VRN
14
DELISTED
Veren
VRN
| $7.23M | 1.32% | +1,025,000 | New | +$7.23M |
|
15
Vale
VALE
$43.9B
| $6.93M | 1.27% | +435,000 | New | +$6.93M |
|
16
AGCO
AGCO
$8.07B
| $6.28M | 1.15% | +51,000 | New | +$6.28M |
|
|
GRCL
17
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $4.53M | 0.83% | +451,172 | New | +$4.53M |
|
18
BorgWarner
BWA
$9.25B
| $4.16M | 0.76% | +115,000 | New | +$4.16M |
|
|
SPKLU
19
Spark I Acquisition Corp. Unit
SPKLU
| $3.57M | 0.65% | +350,000 | New | +$3.57M |
|
|
SCRM
20
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.18M | 0.58% | 300,000 | – | – |
|
21
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
| $3.13M | 0.57% | 300,000 | – | – |
|
|
BAYAU
22
Bayview Acquisition Corp Unit
BAYAU
| $2.74M | 0.5% | +270,000 | New | +$2.74M |
|
|
CRDL
23
Cardiol Therapeutics
CRDL
$90.4M
| $2.66M | 0.49% | 2,953,300 | – | – |
|
|
BUJA
24
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $2.6M | 0.48% | 250,000 | – | – |
|
25
Aptiv
APTV
$17.3B
| $2.54M | 0.46% | +28,000 | New | +$2.54M |
|