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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
-2.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$421M
Cap. Flow %
-33.72%
Top 10 Hldgs %
16.01%
Holding
561
New
44
Increased
5
Reduced
57
Closed
80

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHGC
226
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.21M 0.1%
120,000
– –
ALOR
227
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$997K 0.08%
100,000
– –
CPAQ
228
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$996K 0.08%
+100,000
New +$997K
KLAQ
229
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$984K 0.08%
100,000
-400,000
-80% -$3.93M
KAIR
230
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$983K 0.08%
100,000
– –
FRXB
231
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.08%
100,000
– –
TETC
232
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.08%
100,000
– –
IACC
233
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$975K 0.08%
100,000
– –
GMFI
234
DELISTED
Aetherium Acquisition Corp
GMFI
$842K 0.07%
85,000
-315,000
-79% -$3.12M
HHLA
235
DELISTED
HH&L Acquisition Co.
HHLA
$835K 0.07%
85,000
– –
ACB
236
Aurora Cannabis
ACB
$254M
$735K 0.06%
+55,707
New +$1.39M
EXTN
237
DELISTED
Exterran Corporation
EXTN
$724K 0.06%
168,442
– –
NESRW
238
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$715K 0.06%
3,602,203
– –
ASPC
239
DELISTED
Alpha Capital Acquisition Co
ASPC
$692K 0.06%
70,000
– –
FTCV
240
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$558K 0.04%
56,599
– –
AXH
241
DELISTED
Industrial Human Capital, Inc.
AXH
$501K 0.04%
50,000
-500,000
-91% -$5.01M
PHGE icon
242
BiomX
PHGE
$3.7M
$500K 0.04%
3,602
– –
GTAC
243
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$498K 0.04%
50,000
– –
HIII
244
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$490K 0.04%
50,000
– –
SPGS
245
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$490K 0.04%
50,000
– –
RXRA
246
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$489K 0.04%
50,000
– –
COLI
247
DELISTED
Colicity Inc. Class A Common Stock
COLI
$393K 0.03%
40,000
– –
RCFA.U
248
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$250K 0.02%
25,000
– –
GSV
249
DELISTED
Gold Standard Ventures Corp.
GSV
$243K 0.02%
+763,192
New +$303K
AFRIW icon
250
Forafric Global PLC Warrants
AFRIW
$11.6M
$223K 0.02%
+700,000
New +$244K
8 9
10
11 12

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TFA
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KCM
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MMCAP International's Q2 2022 Portfolio in Review

As of Q2 2022, MMCAP International held 561 positions worth $1.25B, down 27% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MMCAP International withdrew a net $421M in Q2 2022, closing 80 positions and reducing 57 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Class A Common Stock, an estimated $14.5M position sold in full.

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

Against the trend, MMCAP International opened a new position in Clover Leaf Capital Corp. Class A Common Stock worth $10.1M.

  • MMCAP International's largest Q2 2022 buy was Clover Leaf Capital Corp. Class A Common Stock: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Uranium Energy in Q2 2022, an estimated $40.4M increase.
  • MMCAP International's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $13.2M.
  • MMCAP International fully exited Sierra Lake Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $14.5M.
  • MMCAP International's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2022.
  • MMCAP International opened 44 new positions and closed 80 in Q2 2022.
  • MMCAP International's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.