MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23M
3
+$20.6M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$16.9M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Top Sells

1
+$46.9M
2
+$26.7M
3
+$19.1M
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$16.3M
5
ALF
Centurion Acquisition Corp
ALF
+$13.7M

Sector Composition

1 Materials 25.29%
2 Financials 24.61%
3 Energy 20.33%
4 Technology 3.7%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMN
1
Aris Mining
ARMN
$2.28B
$141M 16.99%
11,324,587
UEC icon
2
Uranium Energy
UEC
$5.6B
$107M 12.91%
15,782,970
-3,933,371
ASTL icon
3
Algoma Steel
ASTL
$376M
$49.7M 5.98%
7,218,218
+576,801
POET icon
4
POET Technologies
POET
$550M
$30.7M 3.69%
5,894,384
+5,637,964
DNN icon
5
Denison Mines
DNN
$2.23B
$24.4M 2.94%
13,412,284
-10,483,033
NPACU
6
New Providence Acquisition Corp III Units
NPACU
$281M
$23M 2.77%
+2,200,000
CCCXU
7
Churchill Capital Corp X Unit
CCCXU
$591M
$20.6M 2.48%
+2,000,000
FERAU
8
Fifth Era Acquisition Corp I Units
FERAU
$19.8M 2.38%
1,900,000
MBAV
9
M3-Brigade Acquisition V Corp
MBAV
$380M
$16.9M 2.04%
+1,500,000
RDAGU
10
Republic Digital Acquisition Co Unit
RDAGU
$232M
$16.7M 2.01%
+1,565,000
GLXY
11
Galaxy Digital Inc
GLXY
$5.06B
$16.6M 2%
+760,086
LPAA
12
Launch One Acquisition Corp
LPAA
$302M
$15.4M 1.85%
1,480,000
IPCXU
13
Inflection Point Acquisition Corp III Units
IPCXU
$239M
$14.7M 1.77%
+1,400,000
CCIX
14
Churchill Capital Corp IX
CCIX
$389M
$14.2M 1.71%
1,350,000
NXE icon
15
NexGen Energy
NXE
$5.35B
$13.9M 1.67%
2,006,125
+956,118
CGCTU
16
Cartesian Growth Corp III Unit
CGCTU
$205M
$13.7M 1.64%
+1,350,000
GPAT
17
GP-Act III Acquisition Corp
GPAT
$383M
$13.5M 1.62%
1,275,000
-800,000
WENNU
18
Wen Acquisition Corp Unit
WENNU
$287M
$12.7M 1.53%
+1,200,000
ALF
19
Centurion Acquisition Corp
ALF
$382M
$12.4M 1.49%
1,175,000
-1,300,000
EU
20
enCore Energy
EU
$511M
$10.9M 1.32%
3,819,501
SBXD
21
SilverBox Corp IV
SBXD
$268M
$10.7M 1.29%
980,000
IMSR
22
Terrestrial Energy
IMSR
$987M
$10.7M 1.28%
962,068
-17,932
CUB
23
Lionheart Holdings
CUB
$325M
$10.3M 1.24%
980,000
-1,000,000
SIMA
24
SIM Acquisition Corp I
SIMA
$325M
$10.2M 1.23%
980,000
-1,000,000
HYAC icon
25
Haymaker Acquisition Corp 4
HYAC
$330M
$9.99M 1.2%
900,000
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