MI
MMCAP International Portfolio holdings
AUM
$831M
This Quarter Return
-7%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-6.4%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
205
New
18
Increased
11
Reduced
11
Closed
24
Top Buys
Top Sells
| 1 |
Cenovus Energy
CVE
|
$64.9M |
| 2 |
Denison Mines
DNN
|
$20.5M |
| 3 |
Energy Fuels
UUUU
|
$18.5M |
| 4 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$15.8M |
| 5 |
General Motors
GM
|
$8.62M |
Sector Composition
| 1 | Energy | 37.96% |
| 2 | Materials | 29.64% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uranium Energy
UEC
$4.75B
| $190M | 26.38% | 31,569,652 +1,958,749 | +7% | +$11.8M |
|
2
Algoma Steel
ASTL
$511M
| $57M | 7.92% | 8,187,239 +397,769 | +5% | +$2.77M |
|
|
ARMN
3
Aris Mining
ARMN
$1.76B
| $42.8M | 5.95% | 11,324,587 -1,914,484 | -14% | -$7.24M |
|
|
URG
4
Ur-Energy
URG
$507M
| $31.9M | 4.43% | 22,780,127 -247,423 | -1% | -$346K |
|
5
NexGen Energy
NXE
$4.5B
| $31.7M | 4.41% | 4,548,143 +983,478 | +28% | +$6.86M |
|
|
6
Denison Mines
DNN
$2.08B
| $31.3M | 4.35% | 15,710,871 -10,293,915 | -40% | -$20.5M |
|
|
GPATU
7
GP-Act III Acquisition Corp. Units
GPATU
| $24.8M | 3.45% | +2,475,000 | New | +$24.8M |
|
|
ALFUU
8
Centurion Acquisition Corp. Unit
ALFUU
| $24.7M | 3.44% | +2,475,000 | New | +$24.7M |
|
|
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
$653M
| $19.8M | 2.76% | +18,972,745 | New | +$19.8M |
|
|
GRAF.U
11
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
| $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
$8.07B
| $17M | 2.36% | 173,653 +15,565 | +10% | +$1.52M |
|
15
ArcelorMittal
MT
$25.4B
| $16.5M | 2.3% | 721,129 +70,309 | +11% | +$1.61M |
|
|
16
Energy Fuels
UUUU
$2.67B
| $16.5M | 2.3% | 2,727,221 -3,053,173 | -53% | -$18.5M |
|
|
USAR
17
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $10.6M | 1.47% | 1,000,000 | – | – |
|
18
Haymaker Acquisition Corp 4
HYAC
$327M
| $9.46M | 1.32% | 900,000 | – | – |
|
|
HIVE
19
HIVE Digital Technologies
HIVE
$677M
| $9.33M | 1.3% | 3,027,810 -303,742 | -9% | -$936K |
|
20
Vale
VALE
$43.9B
| $7.61M | 1.06% | 681,500 -498,500 | -42% | -$5.57M |
|
|
OKLO
21
Oklo
OKLO
$10.9B
| $7.21M | 1% | 851,537 +116,868 | +16% | +$990K |
|
|
UROY
22
Uranium Royalty Corp
UROY
$421M
| $7.03M | 0.98% | 3,125,526 +199,557 | +7% | +$449K |
|
23
Ryerson Holding
RYI
$734M
| $6.63M | 0.92% | 340,017 +146,704 | +76% | +$2.86M |
|
24
Peabody Energy
BTU
$2.12B
| $6.18M | 0.86% | 279,558 -1,985 | -0.7% | -$43.9K |
|
25
POET Technologies
POET
$486M
| $5.93M | 0.82% | 2,864,176 +2,577,334 | +899% | +$5.34M |
|