MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Est. Return 34.21%
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.3M
3
+$10.3M
4
SBXD
SilverBox Corp IV
SBXD
+$9.97M
5
DNN icon
Denison Mines
DNN
+$8.28M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$9.9M
4
HONDU
HCM II Acquisition Corp Unit
HONDU
+$9.9M
5
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.85M

Sector Composition

1 Financials 46.03%
2 Energy 23.26%
3 Materials 18.53%
4 Consumer Discretionary 1.53%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$8.09B
$94.2M 16.06%
19,716,341
+1,559,173
ARMN
2
Aris Mining
ARMN
$2.18B
$52.4M 8.92%
11,324,587
ML
3
DELISTED
MoneyLion Inc.
ML
$46.9M 8%
542,308
+60,561
ASTL icon
4
Algoma Steel
ASTL
$423M
$36M 6.13%
6,641,417
+21,414
DNN icon
5
Denison Mines
DNN
$2.84B
$31.1M 5.29%
23,895,317
+6,371,531
ALF
6
Centurion Acquisition Corp
ALF
$381M
$25.5M 4.34%
2,475,000
GPAT
7
GP-Act III Acquisition Corp
GPAT
$383M
$21.4M 3.64%
2,075,000
CUB
8
Lionheart Holdings
CUB
$324M
$20.3M 3.47%
1,980,000
SIMA
9
SIM Acquisition Corp I
SIMA
$324M
$20.2M 3.45%
1,980,000
FERAU
10
Fifth Era Acquisition Corp I Units
FERAU
$19.1M 3.26%
+1,900,000
MBAVU
11
M3-Brigade Acquisition V Corp Units
MBAVU
$16.3M 2.78%
1,575,000
LPAA
12
Launch One Acquisition Corp
LPAA
$302M
$15.1M 2.58%
1,480,000
-500,000
CCIX
13
Churchill Capital Corp IX
CCIX
$396M
$14.6M 2.48%
1,350,000
URG
14
Ur-Energy
URG
$741M
$12.1M 2.06%
17,924,539
-179,574
CEPO
15
Cantor Equity Partners I
CEPO
$269M
$11.3M 1.92%
+1,100,000
HOND
16
HCM II Acquisition Corp
HOND
$779M
$10.3M 1.76%
+980,000
SBXD
17
SilverBox Corp IV
SBXD
$267M
$9.97M 1.7%
+980,000
HYAC icon
18
Haymaker Acquisition Corp 4
HYAC
$330M
$9.89M 1.69%
900,000
BITF
19
Bitfarms
BITF
$3.58B
$9.34M 1.59%
11,852,745
-1,500,000
GRAF
20
Graf Global Corp
GRAF
$304M
$8.51M 1.45%
830,000
UUUU icon
21
Energy Fuels
UUUU
$5.76B
$8.28M 1.41%
2,220,525
+716,714
CCIR
22
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.84M 1.34%
+698,978
CEP
23
Cantor Equity Partners
CEP
$269M
$6.44M 1.1%
600,000
POLE
24
Andretti Acquisition Corp II
POLE
$311M
$5.88M 1%
+580,000
NOEM
25
CO2 Energy Transition Corp
NOEM
$97.7M
$5.85M 1%
+590,000
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