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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
+22.55%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
43.92%
Holding
208
New
64
Increased
8
Reduced
10
Closed
36

Top Buys

1
ASST icon
Strive Inc
ASST
+$88M
2
ARIS
Aris Mining
ARIS
+$40.8M
3
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$26.9M
4
NPAC
New Providence Acquisition Corp III
NPAC
+$22.3M
5
SUIG
Sui Group Holdings
SUIG
+$21.6M

Top Sells

1
UEC icon
Uranium Energy
UEC
+$137M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$23M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$20.6M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$19.8M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$16.7M

Sector Composition

1 Financials 43.73%
2 Materials 23.87%
3 Energy 9.54%
4 Technology 3.27%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
1
Aris Mining
ARIS
$3.06B
$161M 18.74%
16,436,882
+5,112,295
+45% +$40.8M
ASTL icon
2
Algoma Steel
ASTL
$389M
$28.7M 3.34%
8,078,828
+860,610
+12% +$4.57M
UEC icon
3
Uranium Energy
UEC
$5.17B
$27.9M 3.24%
2,091,198
-13,691,772
-87% -$137M
DMIIU
4
Drugs Made In America Acquisition II Corp Unit
DMIIU
$26.9M 3.12%
+2,700,000
New +$26.9M
DNN icon
5
Denison Mines
DNN
$2.89B
$26.1M 3.04%
9,505,871
-3,906,413
-29% -$8.64M
ASST icon
6
Strive Inc
ASST
$1.02B
$25M 2.91%
+925,926
New +$88M
NPAC
7
New Providence Acquisition Corp III
NPAC
$398M
$22.4M 2.6%
+2,200,000
New +$22.3M
CCCX
8
DELISTED
Churchill Capital Corp X
CCCX
$20.3M 2.36%
+1,579,831
New +$16.7M
POET icon
9
POET Technologies
POET
$1.47B
$19.9M 2.31%
3,585,240
-2,309,144
-39% -$13M
FERA
10
Fifth Era Acquisition Corp I
FERA
$326M
$19.3M 2.25%
+1,900,000
New +$19.3M
SUIG
11
Sui Group Holdings
SUIG
$96.3M
$18.4M 2.14%
+4,771,507
New +$21.6M
RDAG
12
Republic Digital Acquisition Co
RDAG
$16M 1.86%
+1,565,000
New +$16.1M
MBAV
13
M3-Brigade Acquisition V Corp
MBAV
$390M
$15.8M 1.84%
1,500,000
– –
LPAA
14
Launch One Acquisition Corp
LPAA
$316M
$15.5M 1.81%
1,480,000
– –
CEPF
15
Cantor Equity Partners IV
CEPF
$597M
$15.3M 1.78%
+1,500,000
New +$15.2M
CCIX
16
Churchill Capital Corp IX
CCIX
$399M
$14.1M 1.65%
1,350,000
– –
IPCX
17
Inflection Point Acquisition Corp III
IPCX
$358M
$14.1M 1.64%
+1,400,000
New +$14.2M
EU
18
enCore Energy
EU
$249M
$13.9M 1.61%
4,316,838
+497,337
+13% +$1.34M
FAC
19
Factorial Energy Inc
FAC
$662M
$13.6M 1.58%
+1,350,000
New +$13.5M
GPAT
20
GP-Act III Acquisition Corp
GPAT
$396M
$13.5M 1.57%
1,275,000
– –
ALF
21
Centurion Acquisition Corp
ALF
$391M
$12.4M 1.44%
1,175,000
– –
WENN
22
Wen Acquisition Corp
WENN
$12.1M 1.41%
+1,200,000
New +$12.2M
MBVIU
23
M3-Brigade Acquisition VI Corp Units
MBVIU
$11.1M 1.29%
+1,100,000
New +$11.1M
FCRS.U
24
FutureCrest Acquisition Corp Units
FCRS.U
$10.6M 1.23%
+1,000,000
New +$10.5M
SIMA
25
SIM Acquisition Corp I
SIMA
$89.9M
$10.3M 1.2%
980,000
– –
1
2 3 4 5

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