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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
+5.72%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$54.1M
(-7.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
182
New
16
Increased
5
Reduced
19
Closed
43
Top Buys
| 1 |
ML
MoneyLion Inc.
ML
|
+$32.5M |
| 2 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$23M |
| 3 |
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
|
+$9.84M |
| 4 |
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
|
+$9.8M |
| 5 |
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
|
+$5.9M |
Top Sells
| 1 |
Uranium Energy
UEC
|
+$94.6M |
| 2 |
NexGen Energy
NXE
|
+$18.3M |
| 3 |
POET Technologies
POET
|
+$12.6M |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
+$8.11M |
| 5 |
Denison Mines
DNN
|
+$7.71M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Energy | 24.94% |
| 3 | Materials | 21.03% |
| 4 | Technology | 4.75% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uranium Energy
UEC
$5.15B
| $121M | 18.27% |
18,157,168
-12,359,772
| -41% | -$94.6M |
|
2
Algoma Steel
ASTL
$387M
| $64.7M | 9.74% |
6,620,003
-377,325
| -5% | -$3.89M |
|
|
ML
3
DELISTED
MoneyLion Inc.
ML
| $41.4M | 6.23% |
+481,747
| New | +$32.5M |
|
|
ARIS
4
Aris Mining
ARIS
$3.05B
| $39.8M | 5.98% |
11,324,587
| – | – |
|
|
5
Denison Mines
DNN
$2.86B
| $31.5M | 4.74% |
17,523,786
-3,665,775
| -17% | -$7.71M |
|
|
ALF
6
Centurion Acquisition Corp
ALF
$391M
| $25M | 3.76% |
2,475,000
| – | – |
|
|
GPAT
7
GP-Act III Acquisition Corp
GPAT
$396M
| $21M | 3.16% |
2,075,000
| – | – |
|
|
URG
8
Ur-Energy
URG
$536M
| $20.8M | 3.13% |
18,104,113
-2,773,810
| -13% | -$3.42M |
|
|
CUB
9
Lionheart Holdings
CUB
$282M
| $20M | 3.01% |
1,980,000
| – | – |
|
|
LPAA
10
Launch One Acquisition Corp
LPAA
$316M
| $19.9M | 2.99% |
1,980,000
| – | – |
|
|
KEEL
11
Keel Infrastructure Corp
KEEL
$2.77B
| $19.9M | 2.99% |
13,352,745
+11,492,650
| +618% | +$23M |
|
|
SIMA
12
SIM Acquisition Corp I
SIMA
$89.9M
| $19.9M | 2.99% |
1,980,000
| – | – |
|
|
MBAVU
13
M3-Brigade Acquisition V Corp Units
MBAVU
$273M
| $16M | 2.4% |
1,575,000
| – | – |
|
|
CCIX
14
Churchill Capital Corp IX
CCIX
$399M
| $13.9M | 2.09% |
1,350,000
| – | – |
|
|
15
POET Technologies
POET
$1.47B
| $11.4M | 1.71% |
1,916,144
-2,839,640
| -60% | -$12.6M |
|
16
AGCO
AGCO
$8.21B
| $10.1M | 1.52% |
108,253
+1,200
| +1% | +$116K |
|
|
CCIRU
17
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
| $9.92M | 1.49% |
+980,000
| New | +$9.84M |
|
|
SBXD.U
18
SilverBox Corp IV Units
SBXD.U
| $9.9M | 1.49% |
980,000
| – | – |
|
|
HONDU
19
DELISTED
HCM II Acquisition Corp Unit
HONDU
| $9.9M | 1.49% |
980,000
| – | – |
|
|
LPBBU
20
Launch Two Acquisition Corp Unit
LPBBU
| $9.85M | 1.48% |
+980,000
| New | +$9.8M |
|
|
HYAC
21
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $9.69M | 1.46% |
900,000
| – | – |
|
22
BorgWarner
BWA
$13.1B
| $8.58M | 1.29% |
269,758
+28,500
| +12% | +$970K |
|
|
GRAF
23
Graf Global Corp
GRAF
$153M
| $8.37M | 1.26% |
830,000
| – | – |
|
|
EU
24
enCore Energy
EU
$247M
| $7.85M | 1.18% |
2,301,509
+899,901
| +64% | +$3.39M |
|
25
Energy Fuels
UUUU
$3.33B
| $7.71M | 1.16% |
1,503,811
-173,410
| -10% | -$1.07M |
|
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