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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
+0.8%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAC
226
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.44M 0.14%
250,000
– –
PCX
227
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.35M 0.14%
+235,000
New +$2.34M
GRN icon
228
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$2.35M 0.14%
78,025
– –
WALD icon
229
Waldencast
WALD
$222M
$2.23M 0.13%
225,000
– –
OHPA
230
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.2M 0.13%
225,000
– –
MAQC
231
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.15M 0.13%
211,900
– –
MUX icon
232
McEwen Inc
MUX
$1.03B
$2.09M 0.12%
249,038
-214,999
-46% -$1.85M
EVGRU
233
DELISTED
Evergreen Corporation Unit
EVGRU
$2M 0.12%
+200,000
New +$2M
NAAC
234
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.98M 0.12%
200,000
– –
SUAC
235
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.97M 0.12%
+200,000
New +$1.97M
ACAXU
236
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$1.97M 0.11%
+195,000
New +$1.95M
EVOJ
237
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.97M 0.11%
200,000
– –
FLAC
238
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.97M 0.11%
200,000
– –
WPCB
239
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.11%
200,000
– –
LOKM
240
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.11%
200,000
– –
JCIC
241
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.96M 0.11%
200,000
– –
EQHA
242
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.96M 0.11%
200,000
– –
QDRO
243
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.96M 0.11%
200,000
– –
ZWRK
244
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.96M 0.11%
200,000
– –
KVSC
245
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 0.11%
200,000
– –
FZT
246
DELISTED
FAST Acquisition Corp. II
FZT
$1.95M 0.11%
200,000
– –
KACL
247
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.89M 0.11%
+190,229
New +$1.88M
VTIQ
248
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.72M 0.1%
175,000
– –
DUET
249
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.68M 0.1%
+170,000
New +$1.68M
HGAS
250
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.56M 0.09%
156,975
-100,000
-39% -$991K
8 9
10
11 12

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MMCAP International's Q1 2022 Portfolio in Review

As of Q1 2022, MMCAP International held 613 positions worth $1.71B, up 6.1% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $99M of net new capital in Q1 2022, opening 179 new positions and adding to 19 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was M3-Brigade Acquisition II Corp., an estimated $9.83M trimmed.

  • MMCAP International's largest Q1 2022 buy was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.
  • MMCAP International added most to Industrial Human Capital, Inc. in Q1 2022, an estimated $4.98M increase.
  • MMCAP International's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $9.83M.
  • MMCAP International fully exited Mount Rainier Acquisition Corp. Unit in Q1 2022, selling an estimated $15.3M.
  • MMCAP International's ten largest holdings make up 13% of its $1.71B portfolio in Q1 2022.
  • MMCAP International opened 179 new positions and closed 97 in Q1 2022.
  • MMCAP International's portfolio value rose 6.1% quarter-over-quarter to $1.71B.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.