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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
+2.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.56%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMFI
226
DELISTED
Aetherium Acquisition Corp
GMFI
$847K 0.07%
85,000
– –
HHLA
227
DELISTED
HH&L Acquisition Co.
HHLA
$845K 0.07%
85,000
– –
TLGY
228
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$758K 0.06%
75,000
-250,000
-77% -$2.51M
EXTN
229
DELISTED
Exterran Corporation
EXTN
$701K 0.06%
168,442
– –
FTCV
230
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$564K 0.04%
56,599
– –
NESRW
231
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$519K 0.04%
3,602,203
– –
AXH
232
DELISTED
Industrial Human Capital, Inc.
AXH
$508K 0.04%
50,000
– –
GTAC
233
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$504K 0.04%
50,000
– –
HIII
234
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$492K 0.04%
50,000
– –
RXRA
235
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$492K 0.04%
50,000
– –
POET icon
236
POET Technologies
POET
$1.3B
$448K 0.04%
172,830
-175,500
-50% -$715K
COLI
237
DELISTED
Colicity Inc. Class A Common Stock
COLI
$393K 0.03%
40,000
– –
DFLIW icon
238
Dragonfly Energy Holdings Warrant
DFLIW
$331K 0.03%
675,000
– –
AFRIW icon
239
Forafric Global PLC Warrants
AFRIW
$11.6M
$313K 0.02%
700,000
– –
OG
240
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$308K 0.02%
+912,490
New +$518K
DCRDW
241
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$275K 0.02%
499,999
– –
RCFA.U
242
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$254K 0.02%
25,000
– –
TETE
243
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$252K 0.02%
25,000
-300,000
-92% -$3.02M
IMAQR
244
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$240K 0.02%
2,400,000
– –
PHGE icon
245
BiomX
PHGE
$3.7M
$233K 0.02%
3,602
– –
PRST
246
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$215K 0.02%
+21,036
New +$187K
THAC
247
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$203K 0.02%
20,000
– –
DRTSW icon
248
Alpha Tau Medical Warrant
DRTSW
$88.7M
$199K 0.02%
447,622
– –
GRN icon
249
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.1M
$198K 0.02%
7,621
-70,404
-90% -$2.22M
FSRXU
250
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$196K 0.02%
20,000
– –
8 9
10
11 12

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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.