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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
-0.75%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$459M
Cap. Flow %
-90.23%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$11.5M
2
URG
Ur-Energy
URG
+$11.1M
3
UUUU icon
Energy Fuels
UUUU
+$9.07M
4
EU
enCore Energy
EU
+$5.63M
5
CGAU
Centerra Gold
CGAU
+$4.96M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Energy 19.2%
3 Materials 12.74%
4 Industrials 3.99%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINGW
251
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4.5K ﹤0.01%
150,000
– –
GGAAW
252
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$4.49K ﹤0.01%
255,000
– –
ACAXW
253
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$4.47K ﹤0.01%
97,500
– –
FIACW
254
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.75K ﹤0.01%
75,000
– –
ACAQ.WS
255
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.67K ﹤0.01%
50,000
– –
HGASW
256
DELISTED
Global Gas Corporation Warrant
HGASW
$3.37K ﹤0.01%
56,102
– –
IGTAW
257
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.14K ﹤0.01%
125,000
– –
ACAHW
258
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.05K ﹤0.01%
61,053
– –
SUAC.WS
259
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.74K ﹤0.01%
100,000
– –
DPCSW
260
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.63K ﹤0.01%
75,000
– –
ALORW
261
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$2.5K ﹤0.01%
50,000
– –
GTACW
262
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.47K ﹤0.01%
25,000
– –
MAQCW
263
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.98K ﹤0.01%
105,950
– –
SLNAW
264
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.26K ﹤0.01%
12,632
– –
REVEW
265
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$325 ﹤0.01%
325,000
– –
AENT icon
266
Alliance Entertainment
AENT
$276M
– –
-350,000
Closed -$3.56M
AENTW icon
267
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
– –
-294,000
Closed -$20.9K
CDT icon
268
CDT Equity Inc
CDT
$1.85M
– –
0
– -$3.59M
KITT icon
269
Nauticus Robotics
KITT
$5.97M
– –
-16
Closed -$154K
LDTC
270
DELISTED
LeddarTech
LDTC
– –
-300,000
Closed -$1.51M
TSEM icon
271
Tower Semiconductor
TSEM
$24.8B
– –
-35,000
Closed -$1.51M
TYGO icon
272
Tigo Energy
TYGO
$145M
– –
-400,000
Closed -$4.08M
XBP icon
273
XBP Global Holdings
XBP
$33.7M
– –
-32,000
Closed -$3.33M
ZCAR
274
DELISTED
Zoomcar
ZCAR
– –
-400
Closed -$8.24M
CERO
275
DELISTED
CERo Therapeutics
CERO
– –
-185
Closed -$3.8M
9 10
11
12 13

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SFG
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BPAMU
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MMCAP International's Q1 2023 Portfolio in Review

As of Q1 2023, MMCAP International held 393 positions worth $509M, down 48% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMCAP International withdrew a net $459M in Q1 2023, closing 128 positions and reducing 5 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in enCore Energy worth $5.51M.

  • MMCAP International's largest Q1 2023 buy was enCore Energy: 2,483,559 shares worth $5.51M.
  • MMCAP International added most to Uranium Energy in Q1 2023, an estimated $11.5M increase.
  • MMCAP International's biggest Q1 2023 reduction was AlTi Global, cutting an estimated $11.9M.
  • MMCAP International fully exited Quantum FinTech Acquisition Corporation in Q1 2023, selling an estimated $25.1M.
  • MMCAP International's ten largest holdings make up 42% of its $509M portfolio in Q1 2023.
  • MMCAP International opened 17 new positions and closed 128 in Q1 2023.
  • MMCAP International's portfolio value fell 48% quarter-over-quarter to $509M.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.