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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
-0.75%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$459M
Cap. Flow %
-90.23%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$11.5M
2
URG
Ur-Energy
URG
+$11.1M
3
UUUU icon
Energy Fuels
UUUU
+$9.07M
4
EU
enCore Energy
EU
+$5.63M
5
CGAU
Centerra Gold
CGAU
+$4.96M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Energy 19.2%
3 Materials 12.74%
4 Industrials 3.99%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETEW
226
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.95K ﹤0.01%
325,000
– –
LFACW
227
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$9.75K ﹤0.01%
75,000
– –
IRAAW
228
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.59K ﹤0.01%
111,745
– –
VMGAW
229
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9.54K ﹤0.01%
212,500
– –
EVOJW
230
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8.81K ﹤0.01%
55,091
– –
EVE.WS
231
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.75K ﹤0.01%
175,000
– –
KACLW
232
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8.56K ﹤0.01%
95,114
– –
ADERW
233
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$8.18K ﹤0.01%
296,279
– –
MSAIW icon
234
MultiSensor AI Holdings Warrant
MSAIW
$7.89K ﹤0.01%
175,250
– –
NIRWW
235
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7.83K ﹤0.01%
74,100
– –
HHGCW
236
DELISTED
HHG Capital Corporation Warrant
HHGCW
$7.79K ﹤0.01%
120,000
– –
RDZNW icon
237
Roadzen Inc Warrants
RDZNW
$8.43M
$7.65K ﹤0.01%
150,000
– –
USCTW
238
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7.5K ﹤0.01%
50,000
– –
FRLAW
239
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.11K ﹤0.01%
137,500
– –
FEXDW
240
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$7.02K ﹤0.01%
200,000
– –
LBBBW
241
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$6.73K ﹤0.01%
225,000
– –
CSLMW
242
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.54K ﹤0.01%
175,000
– –
SMXWW
243
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$6.25K ﹤0.01%
+125,000
New +$10.2K
EACPW
244
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6.02K ﹤0.01%
200,000
– –
DUETW
245
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.95K ﹤0.01%
170,000
– –
CBRGW
246
DELISTED
Chain Bridge I Warrants
CBRGW
$5.63K ﹤0.01%
75,000
– –
GLLIW
247
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.62K ﹤0.01%
540,000
– –
SPECW
248
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.5K ﹤0.01%
50,000
– –
LMDXW
249
DELISTED
LumiraDx Limited Warrant
LMDXW
$5.04K ﹤0.01%
42,976
– –
PMGMW
250
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.91K ﹤0.01%
32,736
– –
8 9
10
11 12

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SFG
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BPAMU
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MMCAP International's Q1 2023 Portfolio in Review

As of Q1 2023, MMCAP International held 393 positions worth $509M, down 48% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMCAP International withdrew a net $459M in Q1 2023, closing 128 positions and reducing 5 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in enCore Energy worth $5.51M.

  • MMCAP International's largest Q1 2023 buy was enCore Energy: 2,483,559 shares worth $5.51M.
  • MMCAP International added most to Uranium Energy in Q1 2023, an estimated $11.5M increase.
  • MMCAP International's biggest Q1 2023 reduction was AlTi Global, cutting an estimated $11.9M.
  • MMCAP International fully exited Quantum FinTech Acquisition Corporation in Q1 2023, selling an estimated $25.1M.
  • MMCAP International's ten largest holdings make up 42% of its $509M portfolio in Q1 2023.
  • MMCAP International opened 17 new positions and closed 128 in Q1 2023.
  • MMCAP International's portfolio value fell 48% quarter-over-quarter to $509M.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.