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MI

MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$21.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.11%
Holding
364
New
120
Increased
9
Reduced
17
Closed
61

Top Buys

Rank Stock Value
1
CXII
Churchill Capital Corp XII
CXII
+$27.8M
2
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$23.5M
3
IPFX
Inflection Point Acquisition Corp VI
IPFX
+$20M
4
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
+$17.8M
5
MZYX
MOZAYYX Acquisition Corp
MZYX
+$17.3M

Top Sells

Rank Stock Value
1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$48.1M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.7M
3
ARIS
Aris Mining
ARIS
+$17.7M
4
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
5
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 56.97%
2 Materials 13.96%
3 Miscellaneous 11.74%
4 Consumer Discretionary 6.42%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWAX.WS
226
New America Acquisition I Corp Warrants
NWAX.WS
$62.9K 0.01%
+104,863
New +$56.4K
POLEW
227
Andretti Acquisition Corp II Warrant
POLEW
$60.9K 0.01%
290,000
– –
BLRKW
228
Bluerock Acquisition Corp Warrants
BLRKW
$1.73M
$60K 0.01%
+133,332
New +$44.7K
SAAQW
229
Space Asset Acquisition Corp Warrants
SAAQW
$5.49M
$60K 0.01%
+66,666
New +$54.4K
TWLVR
230
Twelve Seas Investment Co III Rights
TWLVR
$57.2K ﹤0.01%
400,000
– –
ARCIW
231
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.72M
$56.3K ﹤0.01%
+75,000
New +$40.7K
NTWOW
232
Newbury Street II Acquisition Corp Warrant
NTWOW
$11.2M
$55.7K ﹤0.01%
225,000
– –
SBXD.WS
233
SilverBox Corp IV Warrants
SBXD.WS
$52.3K ﹤0.01%
326,666
– –
HCACR
234
Hall Chadwick Acquisition Corp Rights
HCACR
$50.8K ﹤0.01%
+175,000
New +$54.3K
CAQUW
235
Cambridge Acquisition Corp Warrants
CAQUW
$50K ﹤0.01%
+166,666
New +$47.1K
FTHAW
236
Forefront Tech Holdings Acquisition Corp Warrant
FTHAW
$47.7K ﹤0.01%
+87,500
New +$33.6K
FUFUW icon
237
BitFuFu Inc Warrant
FUFUW
$1.1M
$46.2K ﹤0.01%
330,000
– –
MUZEW
238
Muzero Acquisition Corp Warrant
MUZEW
$3.01M
$45.6K ﹤0.01%
+150,000
New +$41.8K
RNGTW
239
Range Capital Acquisition Corp II Warrants
RNGTW
$42.5K ﹤0.01%
125,000
– –
EVOXW
240
Evolution Global Acquisition Corp Warrants
EVOXW
$39.5K ﹤0.01%
100,000
– –
SVCCW
241
Stellar V Capital Corp Warrant
SVCCW
$1.8M
$39.2K ﹤0.01%
140,000
– –
LWACW
242
LightWave Acquisition Corp Warrants
LWACW
$2.47M
$38.7K ﹤0.01%
125,000
– –
BLUWW
243
Blue Water Acquisition Corp III Warrant
BLUWW
$38K ﹤0.01%
100,000
– –
TVGNW icon
244
Tevogen Inc Warrant
TVGNW
$962K
$36.9K ﹤0.01%
650,000
– –
FUSE
245
Fusemachines Inc
FUSE
$20.2M
$36.8K ﹤0.01%
35,000
– –
ARTCW
246
Art Technology Acquisition Corp Warrants
ARTCW
$34.8K ﹤0.01%
+88,075
New +$30.2K
LEGO.WS
247
Legato Merger Corp IV Warrants
LEGO.WS
$34.7K ﹤0.01%
+83,333
New +$30.8K
XCBEW
248
X3 Acquisition Corp Warrant
XCBEW
$33.8K ﹤0.01%
+125,000
New +$32.3K
BIII.WS
249
Black Spade Acquisition III Co Warrants
BIII.WS
$33.3K ﹤0.01%
+83,332
New +$31.1K
AEAQW
250
Activate Energy Acquisition Corp Warrant
AEAQW
$3.86M
$33K ﹤0.01%
+100,000
New +$34.7K
8 9
10
11 12

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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CF
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MMCAP International's Q2 2026 Portfolio in Review

As of Q2 2026, MMCAP International held 364 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MMCAP International's Q2 2026 filing shows 120 new, 9 increased, 17 reduced and 61 closed positions. Its largest new stake was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M. The largest sale was Xanadu Quantum Technologies Class B, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 36% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2026 buy was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M.
  • MMCAP International added most to NewHold Investment Corp III in Q2 2026, an estimated $5.37M increase.
  • MMCAP International's biggest Q2 2026 reduction was Aris Mining, cutting an estimated $17.7M.
  • MMCAP International fully exited Xanadu Quantum Technologies Class B in Q2 2026, selling an estimated $48.1M.
  • MMCAP International's ten largest holdings make up 28% of its $1.18B portfolio in Q2 2026.
  • MMCAP International opened 120 new positions and closed 61 in Q2 2026.
  • MMCAP International's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.