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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
+14.16%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$139M
Cap. Flow
+$81.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
44.2%
Holding
230
New
58
Increased
13
Reduced
20
Closed
23

Top Buys

1
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.6M
2
NXE icon
NexGen Energy
NXE
+$21M
3
ZONE
CleanCore Solutions
ZONE
+$15.4M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$15M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
ARIS
Aris Mining
ARIS
+$32.4M
2
ASST icon
Strive Inc
ASST
+$21.4M
3
CCCX
Churchill Capital Corp X
CCCX
+$20.3M
4
POET icon
POET Technologies
POET
+$13.1M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$11.7M

Sector Composition

1 Financials 38.31%
2 Materials 28.54%
3 Energy 7.16%
4 Consumer Discretionary 2.71%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
1
Aris Mining
ARIS
$3B
$224M 22.48%
13,804,061
-2,632,821
-16% -$32.4M
ASTL icon
2
Algoma Steel
ASTL
$387M
$47.1M 4.72%
11,487,861
+3,409,033
+42% +$13.6M
CCXIU
3
Churchill Capital Corp XI Units
CCXIU
$492M
$27.6M 2.76%
+2,700,000
New +$27.6M
DMIIU
4
Drugs Made In America Acquisition II Corp Unit
DMIIU
$27M 2.71%
2,700,000
– –
NPAC
5
New Providence Acquisition Corp III
NPAC
$398M
$22.6M 2.26%
2,200,000
– –
NXE icon
6
NexGen Energy
NXE
$6.2B
$22.4M 2.24%
2,429,898
+2,379,891
+4,759% +$21M
FERA
7
Fifth Era Acquisition Corp I
FERA
$326M
$19.6M 1.96%
1,900,000
– –
DNN icon
8
Denison Mines
DNN
$2.87B
$19.2M 1.92%
7,219,531
-2,286,340
-24% -$6.22M
RDAG
9
Republic Digital Acquisition Co
RDAG
$388M
$15.8M 1.59%
1,565,000
– –
LPAA
10
Launch One Acquisition Corp
LPAA
$316M
$15.7M 1.57%
1,480,000
– –
CEPF
11
Cantor Equity Partners IV
CEPF
$597M
$15.4M 1.54%
1,500,000
– –
MESHU
12
Meshflow Acquisition Corp Units
MESHU
$305M
$15M 1.5%
+1,500,000
New +$15M
IRHOU
13
Iron Horse Acquisitions II Corp Units
IRHOU
$14.9M 1.49%
+1,500,000
New +$14.9M
UEC icon
14
Uranium Energy
UEC
$5.1B
$14.6M 1.46%
1,248,363
-842,835
-40% -$11.1M
CCIX
15
Churchill Capital Corp IX
CCIX
$399M
$14.4M 1.44%
1,350,000
– –
IPCX
16
Inflection Point Acquisition Corp III
IPCX
$358M
$14.2M 1.42%
1,400,000
– –
FAC
17
Factorial Energy Inc
FAC
$644M
$13.9M 1.39%
1,350,000
– –
GPAT
18
GP-Act III Acquisition Corp
GPAT
$396M
$13.6M 1.37%
1,275,000
– –
APTV icon
19
Aptiv
APTV
$12.3B
$13M 1.3%
170,268
+136,661
+407% +$11M
ALF
20
Centurion Acquisition Corp
ALF
$391M
$12.5M 1.25%
1,175,000
– –
CEPV
21
Cantor Equity Partners V
CEPV
$332M
$12.3M 1.23%
+1,200,000
New +$12.3M
WENN
22
Wen Acquisition Corp
WENN
$387M
$12.1M 1.21%
1,200,000
– –
MBVI
23
M3-Brigade Acquisition VI Corp
MBVI
$438M
$11M 1.1%
+1,100,000
New +$11.1M
EU
24
enCore Energy
EU
$247M
$10.7M 1.07%
4,316,238
-600
-0% -$1.72K
CUB
25
Lionheart Holdings
CUB
$282M
$10.4M 1.04%
980,000
– –
1
2 3 4 5

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