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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
+2.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.56%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MONDW
251
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$182K 0.01%
+280,239
New +$122K
EDNCW
252
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$178K 0.01%
740,000
– –
FHLTW
253
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$162K 0.01%
490,000
– –
ATAQ.U
254
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$154K 0.01%
15,538
– –
VHAQ.RT
255
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$150K 0.01%
1,250,000
– –
RNERW
256
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$150K 0.01%
999,990
– –
DTRTW
257
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$150K 0.01%
750,000
– –
KITT icon
258
Nauticus Robotics
KITT
$5.96M
$149K 0.01%
16
-109
-87% -$2.5M
VPCBU
259
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$149K 0.01%
15,074
– –
STI icon
260
Solidion Technology
STI
$64.3M
$140K 0.01%
279
– –
RVSN icon
261
Rail Vision
RVSN
$10.1M
$138K 0.01%
927
+906
+4,314% +$186K
PETWW
262
DELISTED
Wag! Group Co Warrant
PETWW
$137K 0.01%
975,750
-14,250
-1% -$3.24K
TGA
263
DELISTED
Transglobe Energy Corp
TGA
$134K 0.01%
+50,000
New +$162K
KITTW icon
264
Nauticus Robotics Warrant
KITTW
$218K
$130K 0.01%
500,000
– –
MAQC
265
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$123K 0.01%
11,900
– –
VHAQ.WS
266
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$111K 0.01%
1,250,000
– –
PAFOR
267
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$109K 0.01%
435,000
– –
QFTA.WS
268
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
$100K 0.01%
2,725,000
– –
GLLIR
269
DELISTED
Globalink Investment Inc. Rights
GLLIR
$92K 0.01%
540,000
– –
ADERW
270
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$92K 0.01%
296,279
– –
PRSTW
271
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$89K 0.01%
1,065,587
-134,413
-11% -$25.5K
ENTFW
272
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$84K 0.01%
700,000
– –
MCAGR
273
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$83K 0.01%
450,000
– –
LBBBR
274
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$83K 0.01%
450,000
– –
IMAQW
275
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$82K 0.01%
2,400,000
– –
9 10
11
12 13

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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.