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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
+10.01%
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
-$193K
(-0.03%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49
Top Buys
| 1 |
ALF
Centurion Acquisition Corp
ALF
|
+$24.7M |
| 2 |
GPAT
GP-Act III Acquisition Corp
GPAT
|
+$20.8M |
| 3 |
CUB
Lionheart Holdings
CUB
|
+$19.8M |
| 4 |
SIMA
SIM Acquisition Corp I
SIMA
|
+$19.8M |
| 5 |
LPAA
Launch One Acquisition Corp
LPAA
|
+$19.7M |
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
GRAF.U
|
+$19.8M |
| 5 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
+$19.8M |
Sector Composition
| 1 | Energy | 35.8% |
| 2 | Materials | 25.74% |
| 3 | Financials | 22% |
| 4 | Technology | 3.57% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uranium Energy
UEC
$5.17B
| $190M | 26.36% |
30,516,940
-1,052,712
| -3% | -$5.71M |
|
2
Algoma Steel
ASTL
$389M
| $71.6M | 9.96% |
6,997,328
-1,189,911
| -15% | -$11M |
|
|
ARIS
3
Aris Mining
ARIS
$3.06B
| $52.5M | 7.3% |
11,324,587
| – | – |
|
4
Denison Mines
DNN
$2.87B
| $38.8M | 5.39% |
21,189,561
+5,478,690
| +35% | +$9.62M |
|
|
URG
5
Ur-Energy
URG
$536M
| $24.8M | 3.46% |
20,877,923
-1,902,204
| -8% | -$2.27M |
|
|
ALF
6
Centurion Acquisition Corp
ALF
$391M
| $24.8M | 3.45% |
+2,475,000
| New | +$24.7M |
|
7
POET Technologies
POET
$1.47B
| $21.1M | 2.94% |
4,755,784
+1,891,608
| +66% | +$5.91M |
|
|
GPAT
8
GP-Act III Acquisition Corp
GPAT
$396M
| $20.9M | 2.91% |
+2,075,000
| New | +$20.8M |
|
|
CUB
9
Lionheart Holdings
CUB
$282M
| $19.8M | 2.75% |
+1,980,000
| New | +$19.8M |
|
|
SIMA
10
SIM Acquisition Corp I
SIMA
$89.9M
| $19.8M | 2.75% |
+1,980,000
| New | +$19.8M |
|
|
LPAA
11
Launch One Acquisition Corp
LPAA
$316M
| $19.8M | 2.75% |
+1,980,000
| New | +$19.7M |
|
12
NexGen Energy
NXE
$6.2B
| $16.5M | 2.3% |
2,531,568
-2,016,575
| -44% | -$12.5M |
|
|
MBAVU
13
M3-Brigade Acquisition V Corp Units
MBAVU
$273M
| $15.8M | 2.2% |
+1,575,000
| New | +$15.8M |
|
|
CCIX
14
Churchill Capital Corp IX
CCIX
$399M
| $13.5M | 1.88% |
+1,350,000
| New | +$13.5M |
|
15
AGCO
AGCO
$8.21B
| $10.5M | 1.46% |
107,053
-66,600
| -38% | -$6.21M |
|
|
SBXD.U
16
SilverBox Corp IV Units
SBXD.U
| $9.83M | 1.37% |
+980,000
| New | +$9.81M |
|
|
HONDU
17
DELISTED
HCM II Acquisition Corp Unit
HONDU
| $9.81M | 1.36% |
+980,000
| New | +$9.8M |
|
|
HYAC
18
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $9.59M | 1.33% |
900,000
| – | – |
|
19
Energy Fuels
UUUU
$3.34B
| $9.21M | 1.28% |
1,677,221
-1,050,000
| -39% | -$5.46M |
|
20
BorgWarner
BWA
$13.1B
| $8.76M | 1.22% |
241,258
+63,000
| +35% | +$2.08M |
|
|
GRAF
21
Graf Global Corp
GRAF
$153M
| $8.31M | 1.16% |
+830,000
| New | +$8.29M |
|
|
IAUX
22
i-80 Gold Corp
IAUX
$1.18B
| $8.11M | 1.13% |
6,992,496
-11,980,249
| -63% | -$12.6M |
|
23
ArcelorMittal
MT
$51B
| $7.92M | 1.1% |
301,629
-419,500
| -58% | -$9.61M |
|
|
HIVE
24
HIVE Digital Technologies
HIVE
$864M
| $7.8M | 1.09% |
2,492,564
-535,246
| -18% | -$1.75M |
|
|
CEP
25
DELISTED
Cantor Equity Partners
CEP
| $6.02M | 0.84% |
+600,000
| New | +$6.01M |
|
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