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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
+8.22%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$223M
Cap. Flow %
-73.33%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
2
PSQH icon
PSQ Holdings
PSQH
+$7.71M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$3.05M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.8M

Top Sells

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Miscellaneous 7.83%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOTA
226
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-925,000
Closed -$9.52M
PPYA
227
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-1,350,000
Closed -$14M
CFFS
228
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-1,337,200
Closed -$13.8M
BFAC
229
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-375,000
Closed -$3.92M
EVE
230
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-350,000
Closed -$3.65M
GLLI
231
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-540,000
Closed -$5.54M
IGTA
232
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-250,000
Closed -$2.55M
TMTCU
233
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-140,000
Closed -$1.43M
CBRG
234
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-150,000
Closed -$1.57M
FRLA
235
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-275,000
Closed -$2.93M
GTAC
236
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-50,000
Closed -$523K
AAGR
237
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-488,250
Closed -$3.56M
AOGO
238
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-400,000
Closed -$4.18M
FEXD
239
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-400,000
Closed -$4.22M
GMFI
240
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-85,000
Closed -$893K
LIBY
241
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-275,000
Closed -$2.89M
HCMA
242
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-1,000,000
Closed -$10.3M
TGVC
243
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-300,000
Closed -$3.1M
ARIZ
244
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-330,000
Closed -$3.4M
OPA
245
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-290,070
Closed -$2.96M
ACRO
246
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-999,999
Closed -$10.1M
KVSA
247
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-784,296
Closed -$7.95M
MTRY
248
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-475,000
Closed -$5.07M
ALORW
249
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-50,000
Closed -$2.5K
CXAC
250
DELISTED
C5 Acquisition Corporation
CXAC
– –
-1,050,000
Closed -$10.9M
8 9
10
11 12

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MMCAP International's Q2 2023 Portfolio in Review

As of Q2 2023, MMCAP International held 279 positions worth $304M, down 40% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International withdrew a net $223M in Q2 2023, closing 67 positions and reducing 6 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in Inflection Point Acquisition Corp. II Unit worth $10.1M.

  • MMCAP International's largest Q2 2023 buy was Inflection Point Acquisition Corp. II Unit: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Ur-Energy in Q2 2023, an estimated $1.4M increase.
  • MMCAP International's biggest Q2 2023 reduction was Uranium Energy, cutting an estimated $8.05M.
  • MMCAP International fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023, selling an estimated $14M.
  • MMCAP International's ten largest holdings make up 66% of its $304M portfolio in Q2 2023.
  • MMCAP International opened 14 new positions and closed 67 in Q2 2023.
  • MMCAP International's portfolio value fell 40% quarter-over-quarter to $304M.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.