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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
-7.01%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$49.1M
(-6.4%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
205
New
17
Increased
11
Reduced
11
Closed
24
Top Buys
| 1 |
GPATU
GP-Act III Acquisition Corp Units
GPATU
|
+$24.9M |
| 2 |
ALFUU
Centurion Acquisition Corp Unit
ALFUU
|
+$24.8M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
+$22.2M |
| 4 |
GRAF.U
Graf Global Corp Units
GRAF.U
|
+$19.8M |
| 5 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
+$19.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$64.9M |
| 2 |
Denison Mines
DNN
|
+$21.9M |
| 3 |
Energy Fuels
UUUU
|
+$18.6M |
| 4 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
+$15.8M |
| 5 |
General Motors
GM
|
+$8.62M |
Sector Composition
| 1 | Energy | 37.96% |
| 2 | Materials | 29.67% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uranium Energy
UEC
$5.14B
| $190M | 26.38% |
31,569,652
+1,958,749
| +7% | +$13.3M |
|
2
Algoma Steel
ASTL
$389M
| $57M | 7.92% |
8,187,239
+397,769
| +5% | +$3.07M |
|
|
ARIS
3
Aris Mining
ARIS
$3B
| $42.8M | 5.95% |
11,324,587
-1,914,484
| -14% | -$7.68M |
|
|
URG
4
Ur-Energy
URG
$528M
| $31.9M | 4.43% |
22,780,127
-247,423
| -1% | -$410K |
|
5
NexGen Energy
NXE
$6.18B
| $31.7M | 4.41% |
4,548,143
+983,478
| +28% | +$7.53M |
|
|
6
Denison Mines
DNN
$2.85B
| $31.3M | 4.35% |
15,710,871
-10,293,915
| -40% | -$21.9M |
|
|
GPATU
7
GP-Act III Acquisition Corp Units
GPATU
| $24.8M | 3.45% |
+2,475,000
| New | +$24.9M |
|
|
ALFUU
8
Centurion Acquisition Corp Unit
ALFUU
$316M
| $24.7M | 3.44% |
+2,475,000
| New | +$24.8M |
|
|
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $23.1M | 3.21% |
2,146,000
| – | – |
|
|
IAUX
10
i-80 Gold Corp
IAUX
$1.17B
| $19.8M | 2.76% |
+18,972,745
| New | +$22.2M |
|
|
GRAF.U
11
Graf Global Corp Units
GRAF.U
| $19.8M | 2.75% |
+1,980,000
| New | +$19.8M |
|
|
CUBWU
12
Lionheart Holdings Unit
CUBWU
| $19.8M | 2.75% |
+1,980,000
| New | +$19.8M |
|
|
CCIXU
13
Churchill Capital Corp IX Unit
CCIXU
| $17.7M | 2.46% |
+1,750,000
| New | +$17.7M |
|
14
AGCO
AGCO
$8.22B
| $17M | 2.36% |
173,653
+15,565
| +10% | +$1.73M |
|
15
ArcelorMittal
MT
$50.7B
| $16.5M | 2.3% |
721,129
+70,309
| +11% | +$1.8M |
|
|
16
Energy Fuels
UUUU
$3.32B
| $16.5M | 2.3% |
2,727,221
-3,053,173
| -53% | -$18.6M |
|
|
USAR
17
USA Rare Earth Inc
USAR
$4.41B
| $10.6M | 1.47% |
1,000,000
| – | – |
|
|
HYAC
18
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $9.46M | 1.32% |
900,000
| – | – |
|
|
HIVE
19
HIVE Digital Technologies
HIVE
$853M
| $9.33M | 1.3% |
3,027,810
-303,742
| -9% | -$853K |
|
20
Vale
VALE
$61.9B
| $7.61M | 1.06% |
681,500
-498,500
| -42% | -$5.99M |
|
|
OKLO
21
Oklo
OKLO
$7.98B
| $7.21M | 1% |
851,537
+116,868
| +16% | +$1.31M |
|
|
UROY
22
Uranium Royalty Corp
UROY
$406M
| $7.03M | 0.98% |
3,125,526
+199,557
| +7% | +$496K |
|
|
RYZ
23
Ryerson Holding Corp
RYZ
$1.43B
| $6.63M | 0.92% |
340,017
+146,704
| +76% | +$3.78M |
|
24
Peabody Energy
BTU
$2.92B
| $6.18M | 0.86% |
279,558
-1,985
| -0.7% | -$45.8K |
|
25
POET Technologies
POET
$1.47B
| $5.93M | 0.82% |
2,864,176
+2,577,334
| +899% | +$4.65M |
|
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