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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
-7.53%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$78.1M
Cap. Flow
+$18.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
62.57%
Holding
169
New
30
Increased
8
Reduced
12
Closed
38

Top Buys

1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.1M
2
CEPO
Cantor Equity Partners I
CEPO
+$11.1M
3
DNN icon
Denison Mines
DNN
+$10.6M
4
IMSR
Terrestrial Energy
IMSR
+$9.94M
5
SBXD
SilverBox Corp IV
SBXD
+$9.93M

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
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 42.68%
2 Energy 23.26%
3 Materials 18.53%
4 Technology 1.79%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$5.16B
$94.2M 16.06%
19,716,341
+1,559,173
+9% +$9.78M
ARIS
2
Aris Mining
ARIS
$3.05B
$52.4M 8.92%
11,324,587
– –
ML
3
DELISTED
MoneyLion Inc.
ML
$46.9M 8%
542,308
+60,561
+13% +$5.26M
ASTL icon
4
Algoma Steel
ASTL
$387M
$36M 6.13%
6,641,417
+21,414
+0.3% +$161K
DNN icon
5
Denison Mines
DNN
$2.87B
$31.1M 5.29%
23,895,317
+6,371,531
+36% +$10.6M
ALF
6
Centurion Acquisition Corp
ALF
$391M
$25.5M 4.34%
2,475,000
– –
GPAT
7
GP-Act III Acquisition Corp
GPAT
$396M
$21.4M 3.64%
2,075,000
– –
CUB
8
Lionheart Holdings
CUB
$282M
$20.3M 3.47%
1,980,000
– –
SIMA
9
SIM Acquisition Corp I
SIMA
$89.9M
$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
$273M
$16.3M 2.78%
1,575,000
– –
LPAA
12
Launch One Acquisition Corp
LPAA
$316M
$15.1M 2.58%
1,480,000
-500,000
-25% -$5.06M
CCIX
13
Churchill Capital Corp IX
CCIX
$399M
$14.6M 2.48%
1,350,000
– –
URG
14
Ur-Energy
URG
$536M
$12.1M 2.06%
17,924,539
-179,574
-1% -$176K
CEPO
15
Cantor Equity Partners I
CEPO
$272M
$11.3M 1.92%
+1,100,000
New +$11.1M
IMSR
16
Terrestrial Energy
IMSR
$569M
$10.3M 1.76%
+980,000
New +$9.94M
SBXD
17
SilverBox Corp IV
SBXD
$274M
$9.97M 1.7%
+980,000
New +$9.93M
HYAC
18
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.89M 1.69%
900,000
– –
KEEL
19
Keel Infrastructure Corp
KEEL
$2.77B
$9.34M 1.59%
11,852,745
-1,500,000
-11% -$1.99M
GRAF
20
Graf Global Corp
GRAF
$153M
$8.51M 1.45%
830,000
– –
UUUU icon
21
Energy Fuels
UUUU
$3.33B
$8.28M 1.41%
2,220,525
+716,714
+48% +$3.44M
CCIR
22
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.84M 1.34%
+698,978
New +$7.71M
CEP
23
DELISTED
Cantor Equity Partners
CEP
$6.44M 1.1%
600,000
– –
POLE
24
Andretti Acquisition Corp II
POLE
$318M
$5.88M 1%
+580,000
New +$5.84M
NOEM
25
CO2 Energy Transition Corp
NOEM
$100M
$5.85M 1%
+590,000
New +$5.82M
1
2 3 4 5

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