MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
-7.53%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$14M
Cap. Flow %
2.39%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
13
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$19.1M
2
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$11.3M
3
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$10.3M
4
SBXD
SilverBox Corp IV
SBXD
$9.97M
5
DNN icon
Denison Mines
DNN
$8.28M

Top Sells

1
AGCO icon
AGCO
AGCO
$10.1M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$9.92M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$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 Shares
Change % 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$4.75B
$94.2M 16.06% 19,716,341 +1,559,173 +9% +$7.45M
ARMN
2
Aris Mining
ARMN
$1.76B
$52.4M 8.92% 11,324,587 – –
ML
3
DELISTED
MoneyLion Inc.
ML
$46.9M 8% 542,308 +60,561 +13% +$5.24M
ASTL icon
4
Algoma Steel
ASTL
$511M
$36M 6.13% 6,641,417 +21,414 +0.3% +$116K
DNN icon
5
Denison Mines
DNN
$2.08B
$31.1M 5.29% 23,895,317 +6,371,531 +36% +$8.28M
ALF
6
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$25.5M 4.34% 2,475,000 – –
GPAT
7
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$21.4M 3.64% 2,075,000 – –
CUB
8
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$20.3M 3.47% 1,980,000 – –
SIMA
9
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$20.2M 3.45% 1,980,000 – –
FERAU
10
Fifth Era Acquisition Corp I Units
FERAU
$19.1M 3.26% +1,900,000 New +$19.1M
MBAVU
11
M3-Brigade Acquisition V Corp. Units
MBAVU
$16.3M 2.78% 1,575,000 – –
LPAA
12
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$15.1M 2.58% 1,480,000 -500,000 -25% -$5.11M
CCIX
13
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$14.6M 2.48% 1,350,000 – –
URG
14
Ur-Energy
URG
$507M
$12.1M 2.06% 17,924,539 -179,574 -1% -$121K
CEPO
15
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$11.3M 1.92% +1,100,000 New +$11.3M
HOND
16
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$10.3M 1.76% +980,000 New +$10.3M
SBXD
17
SilverBox Corp IV
SBXD
$267M
$9.97M 1.7% +980,000 New +$9.97M
HYAC icon
18
Haymaker Acquisition Corp 4
HYAC
$327M
$9.89M 1.69% 900,000 – –
BITF
19
Bitfarms
BITF
$740M
$9.34M 1.59% 11,852,745 -1,500,000 -11% -$1.18M
GRAF
20
Graf Global Corp.
GRAF
$301M
$8.51M 1.45% 830,000 – –
UUUU icon
21
Energy Fuels
UUUU
$2.67B
$8.28M 1.41% 2,220,525 +716,714 +48% +$2.67M
CCIR
22
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.84M 1.34% +698,978 New +$7.84M
CEP
23
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$6.44M 1.1% 600,000 – –
POLE
24
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$5.88M 1% +580,000 New +$5.88M
NOEM
25
CO2 Energy Transition Corp. Common Stock
NOEM
$5.85M 1% +590,000 New +$5.85M
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