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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
+0.8%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPGH
251
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.56M 0.09%
157,937
-100,000
-39% -$992K
GENQU
252
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$1.55M 0.09%
+154,750
New +$1.55M
LFAC
253
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M 0.09%
+150,000
New +$1.49M
SHCA
254
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.49M 0.09%
+150,000
New +$1.49M
DPCS
255
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.49M 0.09%
+150,000
New +$1.49M
CBRG
256
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.49M 0.09%
+150,000
New +$1.48M
NIR
257
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.49M 0.09%
150,000
– –
DEVS
258
DELISTED
DevvStream Corp
DEVS
$1.49M 0.09%
+15,000
New +$1.48M
LDTC
259
DELISTED
LeddarTech
LDTC
$1.47M 0.09%
300,000
– –
NRAC
260
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47M 0.09%
150,000
– –
LHC
261
DELISTED
Leo Holdings Corp. II
LHC
$1.47M 0.09%
150,000
– –
DNZ
262
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.47M 0.09%
150,000
– –
MDH
263
DELISTED
MDH Acquisition Corp.
MDH
$1.47M 0.09%
150,000
– –
VEEA
264
Veea Inc
VEEA
$8.34M
$1.47M 0.09%
150,000
– –
TSPQ
265
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.46M 0.09%
149,999
– –
BOAS
266
DELISTED
BOA Acquisition Corp.
BOAS
$1.41M 0.08%
142,700
– –
PHGE icon
267
BiomX
PHGE
$1.99M
$1.32M 0.08%
3,602
– –
BLUA
268
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.23M 0.07%
125,000
– –
PICC
269
DELISTED
Pivotal Investment Corporation III
PICC
$1.22M 0.07%
125,000
– –
HHGC
270
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.19M 0.07%
120,000
– –
EXTN
271
DELISTED
Exterran Corporation
EXTN
$1.05M 0.06%
+168,442
New +$897K
CPAQU
272
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.01M 0.06%
+100,000
New +$1.01M
AFAC
273
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1M 0.06%
+100,000
New +$993K
USCT
274
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1M 0.06%
+100,000
New +$994K
SPEC
275
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$999K 0.06%
+25,000
New +$995K
9 10
11
12 13

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MMCAP International's Q1 2022 Portfolio in Review

As of Q1 2022, MMCAP International held 613 positions worth $1.71B, up 6.1% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $99M of net new capital in Q1 2022, opening 179 new positions and adding to 19 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was M3-Brigade Acquisition II Corp., an estimated $9.83M trimmed.

  • MMCAP International's largest Q1 2022 buy was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.
  • MMCAP International added most to Industrial Human Capital, Inc. in Q1 2022, an estimated $4.98M increase.
  • MMCAP International's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $9.83M.
  • MMCAP International fully exited Mount Rainier Acquisition Corp. Unit in Q1 2022, selling an estimated $15.3M.
  • MMCAP International's ten largest holdings make up 13% of its $1.71B portfolio in Q1 2022.
  • MMCAP International opened 179 new positions and closed 97 in Q1 2022.
  • MMCAP International's portfolio value rose 6.1% quarter-over-quarter to $1.71B.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.