MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+9.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
-$43.3M
Cap. Flow %
-6.02%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
2
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.9M
3
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$19.8M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$19.8M
5
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$19.8M

Top Sells

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$23.1M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.73%
3 Financials 22.55%
4 Technology 3.02%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$4.75B
$190M 26.36% 30,516,940 -1,052,712 -3% -$6.54M
ASTL icon
2
Algoma Steel
ASTL
$511M
$71.6M 9.96% 6,997,328 -1,189,911 -15% -$12.2M
ARMN
3
Aris Mining
ARMN
$1.76B
$52.5M 7.3% 11,324,587 – –
DNN icon
4
Denison Mines
DNN
$2.08B
$38.8M 5.39% 21,189,561 +5,478,690 +35% +$10M
URG
5
Ur-Energy
URG
$507M
$24.8M 3.46% 20,877,923 -1,902,204 -8% -$2.26M
ALF
6
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$24.8M 3.45% +2,475,000 New +$24.8M
POET icon
7
POET Technologies
POET
$486M
$21.1M 2.94% 4,755,784 +1,891,608 +66% +$8.4M
GPAT
8
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$20.9M 2.91% +2,075,000 New +$20.9M
CUB
9
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$19.8M 2.75% +1,980,000 New +$19.8M
SIMA
10
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$19.8M 2.75% +1,980,000 New +$19.8M
LPAA
11
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$19.8M 2.75% +1,980,000 New +$19.8M
NXE icon
12
NexGen Energy
NXE
$4.5B
$16.5M 2.3% 2,531,568 -2,016,575 -44% -$13.2M
MBAVU
13
M3-Brigade Acquisition V Corp. Units
MBAVU
$15.8M 2.2% +1,575,000 New +$15.8M
CCIX
14
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$13.5M 1.88% +1,350,000 New +$13.5M
AGCO icon
15
AGCO
AGCO
$8.07B
$10.5M 1.46% 107,053 -66,600 -38% -$6.52M
SBXD.U
16
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$9.83M 1.37% +980,000 New +$9.83M
HONDU
17
HCM II Acquisition Corp. Unit
HONDU
$9.81M 1.36% +980,000 New +$9.81M
HYAC icon
18
Haymaker Acquisition Corp 4
HYAC
$327M
$9.59M 1.33% 900,000 – –
UUUU icon
19
Energy Fuels
UUUU
$2.67B
$9.21M 1.28% 1,677,221 -1,050,000 -39% -$5.76M
BWA icon
20
BorgWarner
BWA
$9.25B
$8.76M 1.22% 241,258 +63,000 +35% +$2.29M
GRAF
21
Graf Global Corp.
GRAF
$301M
$8.31M 1.16% +830,000 New +$8.31M
IAUX
22
i-80 Gold Corp
IAUX
$653M
$8.11M 1.13% 6,992,496 -11,980,249 -63% -$13.9M
MT icon
23
ArcelorMittal
MT
$25.4B
$7.92M 1.1% 301,629 -419,500 -58% -$11M
HIVE
24
HIVE Digital Technologies
HIVE
$677M
$7.8M 1.09% 2,492,564 -535,246 -18% -$1.68M
CEP
25
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$6.02M 0.84% +600,000 New +$6.02M
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