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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
+5.84%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$21.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.11%
Holding
364
New
120
Increased
9
Reduced
17
Closed
61

Top Buys

Rank Stock Value
1
CXII
Churchill Capital Corp XII
CXII
+$27.8M
2
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$23.5M
3
IPFX
Inflection Point Acquisition Corp VI
IPFX
+$20M
4
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
+$17.8M
5
MZYX
MOZAYYX Acquisition Corp
MZYX
+$17.3M

Top Sells

Rank Stock Value
1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$48.1M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.7M
3
ARIS
Aris Mining
ARIS
+$17.7M
4
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
5
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 56.97%
2 Materials 13.96%
3 Miscellaneous 11.74%
4 Consumer Discretionary 6.42%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALPS
251
ALPS Group Inc
ALPS
$64M
$31.3K ﹤0.01%
54,000
– –
ENRDW
252
Einride AB Warrants
ENRDW
$4.45M
$30K ﹤0.01%
+50,000
New +$31.6K
RDZNW icon
253
Roadzen Inc Warrants
RDZNW
$7.99M
$29.6K ﹤0.01%
150,000
– –
AEC
254
Anfield Energy
AEC
$86.8M
$28.7K ﹤0.01%
6,787
– –
LZM.WS icon
255
Lifezone Metals Ltd Warrants
LZM.WS
$28.6K ﹤0.01%
69,810
– –
DFLIW icon
256
Dragonfly Energy Holdings Warrant
DFLIW
$27.7K ﹤0.01%
675,000
– –
LFACW
257
Leapfrog Acquisition Corp Warrants
LFACW
$27K ﹤0.01%
+75,000
New +$20.8K
DSACW
258
Daedalus Special Acquisition Corp Warrant
DSACW
$26K ﹤0.01%
+50,000
New +$21.9K
GSHRW
259
Gesher Acquisition Corp II Warrants
GSHRW
$25.2K ﹤0.01%
87,500
– –
BIXIW
260
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$23.7K ﹤0.01%
75,000
– –
WLIIW
261
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.93M
$22.3K ﹤0.01%
+25,000
New +$19.6K
OYSER
262
Oyster Enterprises II Acquisition Corp Rights
OYSER
$22K ﹤0.01%
200,000
– –
BSAAR
263
BEST SPAC I Acquisition Corp Rights
BSAAR
$20.7K ﹤0.01%
125,000
– –
EONR.WS
264
EON Resources Warrants
EONR.WS
$1.61M
$19.7K ﹤0.01%
257,500
– –
TMTSW
265
Spartacus Acquisition Corp II Warrants
TMTSW
$3.07M
$18K ﹤0.01%
+33,333
New +$16.2K
FLDDW
266
Fold Holdings Warrant
FLDDW
$948K
$17.9K ﹤0.01%
175,000
– –
HCICR
267
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$16.1K ﹤0.01%
+100,000
New +$16.4K
CHECW
268
Chenghe Acquisition III Co Warrants
CHECW
$15.4K ﹤0.01%
75,000
– –
VSEEW
269
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$15.2K ﹤0.01%
500,000
– –
AMODW
270
Alpha Modus Holdings Warrant
AMODW
$181K
$15.1K ﹤0.01%
588,000
– –
HUBCW icon
271
Hub Cyber Security Warrant 2/27/28
HUBCW
$159K
$14.8K ﹤0.01%
898,991
– –
PBMWW
272
Psyence Biomedical Warrant
PBMWW
$367K
$14.6K ﹤0.01%
600,000
– –
OABIW icon
273
OmniAb Inc Warrant
OABIW
$30.5M
$14K ﹤0.01%
158,333
– –
VRXAW
274
Veraxa Biotech AG Warrants
VRXAW
$13.8K ﹤0.01%
+125,000
New +$22.1K
FOXXW
275
Foxx Development Holdings Warrant
FOXXW
$628K
$12.7K ﹤0.01%
160,000
– –
9 10
11
12 13

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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MMCAP International's Q2 2026 Portfolio in Review

As of Q2 2026, MMCAP International held 364 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MMCAP International's Q2 2026 filing shows 120 new, 9 increased, 17 reduced and 61 closed positions. Its largest new stake was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M. The largest sale was Xanadu Quantum Technologies Class B, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 36% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2026 buy was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M.
  • MMCAP International added most to NewHold Investment Corp III in Q2 2026, an estimated $5.37M increase.
  • MMCAP International's biggest Q2 2026 reduction was Aris Mining, cutting an estimated $17.7M.
  • MMCAP International fully exited Xanadu Quantum Technologies Class B in Q2 2026, selling an estimated $48.1M.
  • MMCAP International's ten largest holdings make up 28% of its $1.18B portfolio in Q2 2026.
  • MMCAP International opened 120 new positions and closed 61 in Q2 2026.
  • MMCAP International's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.