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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
-2.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$421M
Cap. Flow %
-33.72%
Top 10 Hldgs %
16.01%
Holding
561
New
44
Increased
5
Reduced
57
Closed
80

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTSW icon
251
Alpha Tau Medical Warrant
DRTSW
$88.7M
$215K 0.02%
447,622
– –
THAC
252
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$201K 0.02%
20,000
-350,000
-95% -$3.51M
FSRXU
253
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$196K 0.02%
20,000
– –
QFTA.WS
254
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$190K 0.02%
2,725,000
– –
PETWW
255
DELISTED
Wag! Group Co Warrant
PETWW
$178K 0.01%
990,000
– –
MCAER
256
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$174K 0.01%
600,000
– –
IMAQW
257
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$168K 0.01%
2,400,000
– –
DFLIW icon
258
Dragonfly Energy Holdings Warrant
DFLIW
$162K 0.01%
675,000
– –
KITTW icon
259
Nauticus Robotics Warrant
KITTW
$218K
$160K 0.01%
500,000
– –
CLAQR
260
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$156K 0.01%
822,800
– –
ATAQ.U
261
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$153K 0.01%
15,538
– –
RNERW
262
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$150K 0.01%
999,990
– –
VPCBU
263
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$148K 0.01%
15,074
– –
FHLTW
264
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$144K 0.01%
490,000
– –
STI icon
265
Solidion Technology
STI
$64.3M
$139K 0.01%
+279
New +$139K
CVIIW
266
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$136K 0.01%
390,000
– –
PRSTW
267
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$132K 0.01%
1,200,000
– –
SPKAR
268
DELISTED
SPK Acquisition Corp. Right
SPKAR
$132K 0.01%
600,000
– –
ALTIW
269
DELISTED
AlTi Global Inc Warrant
ALTIW
$130K 0.01%
200,000
– –
VTAQR
270
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$126K 0.01%
1,200,000
– –
MAQC
271
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$122K 0.01%
11,900
-200,000
-94% -$2.03M
IMAQR
272
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$120K 0.01%
2,400,000
– –
ENTFW
273
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$119K 0.01%
700,000
– –
CLOER
274
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$109K 0.01%
+1,000,000
New +$156K
JTAIW
275
DELISTED
Jet.AI Inc. Warrant
JTAIW
$108K 0.01%
990,000
– –
9 10
11
12 13

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TFA
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KCM
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MMCAP International's Q2 2022 Portfolio in Review

As of Q2 2022, MMCAP International held 561 positions worth $1.25B, down 27% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MMCAP International withdrew a net $421M in Q2 2022, closing 80 positions and reducing 57 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Class A Common Stock, an estimated $14.5M position sold in full.

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

Against the trend, MMCAP International opened a new position in Clover Leaf Capital Corp. Class A Common Stock worth $10.1M.

  • MMCAP International's largest Q2 2022 buy was Clover Leaf Capital Corp. Class A Common Stock: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Uranium Energy in Q2 2022, an estimated $40.4M increase.
  • MMCAP International's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $13.2M.
  • MMCAP International fully exited Sierra Lake Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $14.5M.
  • MMCAP International's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2022.
  • MMCAP International opened 44 new positions and closed 80 in Q2 2022.
  • MMCAP International's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.