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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
+25.15%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$245M
(+42%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
167
New
36
Increased
5
Reduced
18
Closed
22
Top Buys
| 1 |
POET Technologies
POET
|
+$23.7M |
| 2 |
NPACU
New Providence Acquisition Corp III Units
NPACU
|
+$22.5M |
| 3 |
CCCXU
Churchill Capital Corp X Unit
CCCXU
|
+$20.7M |
| 4 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$16.6M |
| 5 |
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
|
+$16.3M |
Top Sells
| 1 |
ML
MoneyLion Inc.
ML
|
+$46.9M |
| 2 |
Uranium Energy
UEC
|
+$22M |
| 3 |
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
|
+$16.3M |
| 4 |
Denison Mines
DNN
|
+$15.9M |
| 5 |
ALF
Centurion Acquisition Corp
ALF
|
+$13.6M |
Sector Composition
| 1 | Materials | 25.29% |
| 2 | Financials | 23.95% |
| 3 | Energy | 20.33% |
| 4 | Technology | 4.41% |
| 5 | Utilities | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIS
1
Aris Mining
ARIS
$3B
| $141M | 16.99% |
11,324,587
| – | – |
|
|
2
Uranium Energy
UEC
$5.14B
| $107M | 12.91% |
15,782,970
-3,933,371
| -20% | -$22M |
|
3
Algoma Steel
ASTL
$389M
| $49.7M | 5.98% |
7,218,218
+576,801
| +9% | +$3.22M |
|
|
4
POET Technologies
POET
$1.47B
| $30.7M | 3.69% |
5,894,384
+5,637,964
| +2,199% | +$23.7M |
|
|
5
Denison Mines
DNN
$2.85B
| $24.4M | 2.94% |
13,412,284
-10,483,033
| -44% | -$15.9M |
|
|
NPACU
6
New Providence Acquisition Corp III Units
NPACU
| $23M | 2.77% |
+2,200,000
| New | +$22.5M |
|
|
CCCXU
7
DELISTED
Churchill Capital Corp X Unit
CCCXU
| $20.6M | 2.48% |
+2,000,000
| New | +$20.7M |
|
|
FERAU
8
Fifth Era Acquisition Corp I Units
FERAU
| $19.8M | 2.38% |
1,900,000
| – | – |
|
|
MBAV
9
M3-Brigade Acquisition V Corp
MBAV
$390M
| $16.9M | 2.04% |
+1,500,000
| New | +$16.6M |
|
|
RDAGU
10
Republic Digital Acquisition Co Unit
RDAGU
| $16.7M | 2.01% |
+1,565,000
| New | +$16.3M |
|
|
GLXY
11
Galaxy Digital Inc
GLXY
$4.58B
| $16.6M | 2% |
+760,086
| New | +$15.4M |
|
|
LPAA
12
Launch One Acquisition Corp
LPAA
$316M
| $15.4M | 1.85% |
1,480,000
| – | – |
|
|
IPCXU
13
Inflection Point Acquisition Corp III Units
IPCXU
| $14.7M | 1.77% |
+1,400,000
| New | +$14.4M |
|
|
CCIX
14
Churchill Capital Corp IX
CCIX
$399M
| $14.2M | 1.71% |
1,350,000
| – | – |
|
15
NexGen Energy
NXE
$6.17B
| $13.9M | 1.67% |
2,006,125
+956,118
| +91% | +$5.4M |
|
|
CGCTU
16
DELISTED
Cartesian Growth Corp III Unit
CGCTU
| $13.7M | 1.64% |
+1,350,000
| New | +$13.6M |
|
|
GPAT
17
GP-Act III Acquisition Corp
GPAT
$396M
| $13.5M | 1.62% |
1,275,000
-800,000
| -39% | -$8.37M |
|
|
WENNU
18
Wen Acquisition Corp Unit
WENNU
| $12.7M | 1.53% |
+1,200,000
| New | +$12.7M |
|
|
ALF
19
Centurion Acquisition Corp
ALF
$391M
| $12.4M | 1.49% |
1,175,000
-1,300,000
| -53% | -$13.6M |
|
|
EU
20
enCore Energy
EU
$247M
| $10.9M | 1.32% |
3,819,501
| – | – |
|
|
SBXD
21
SilverBox Corp IV
SBXD
$276M
| $10.7M | 1.29% |
980,000
| – | – |
|
|
IMSR
22
Terrestrial Energy
IMSR
$568M
| $10.7M | 1.28% |
962,068
-17,932
| -2% | -$199K |
|
|
CUB
23
Lionheart Holdings
CUB
$282M
| $10.3M | 1.24% |
980,000
-1,000,000
| -51% | -$10.4M |
|
|
SIMA
24
SIM Acquisition Corp I
SIMA
$89.9M
| $10.2M | 1.23% |
980,000
-1,000,000
| -51% | -$10.3M |
|
|
HYAC
25
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $9.99M | 1.2% |
900,000
| – | – |
|
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