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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
+8.22%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$223M
Cap. Flow %
-73.33%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
2
PSQH icon
PSQ Holdings
PSQH
+$7.71M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$3.05M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.8M

Top Sells

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Miscellaneous 7.83%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOS
251
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-400,000
Closed -$4.18M
ICNC
252
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-600,000
Closed -$6.3M
CBRGW
253
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-75,000
Closed -$5.63K
ENTF
254
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-900,000
Closed -$9.39M
JUGG
255
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-700,000
Closed -$7.16M
HCNE
256
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-900,000
Closed -$9.15M
TOACW
257
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-250,000
Closed -$17.6K
AVACW
258
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-750,000
Closed -$67.5K
PHGE.WS
259
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-1,431,188
Closed -$27.6K
PNTM.WS
260
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-212,115
Closed -$36.4K
VMGA
261
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,000
Closed -$1.29M
VMGAW
262
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-212,500
Closed -$9.54K
EVOJW
263
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-55,091
Closed -$8.81K
ORIAW
264
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-159,802
Closed -$12.8K
ORIA
265
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-800,000
Closed -$8.18M
IQMDW
266
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-500,000
Closed -$23K
BMAQR
267
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-665,000
Closed -$34.9K
BMAQW
268
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-665,000
Closed -$12.5K
ALTIW
269
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-200,000
Closed -$233K
NVCN
270
DELISTED
Neovasc Inc.
NVCN
– –
-27,722
Closed -$808K
KVSC
271
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-200,000
Closed -$2.03M
REVEW
272
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-325,000
Closed -$325
AUY
273
DELISTED
Yamana Gold, Inc.
AUY
– –
-647,068
Closed -$3.79M
WTMA
274
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-400,000
Closed -$4.15M
MARXU
275
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-175,000
Closed -$1.81M
8 9 10
11
12

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MMCAP International's Q2 2023 Portfolio in Review

As of Q2 2023, MMCAP International held 279 positions worth $304M, down 40% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International withdrew a net $223M in Q2 2023, closing 67 positions and reducing 6 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in Inflection Point Acquisition Corp. II Unit worth $10.1M.

  • MMCAP International's largest Q2 2023 buy was Inflection Point Acquisition Corp. II Unit: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Ur-Energy in Q2 2023, an estimated $1.4M increase.
  • MMCAP International's biggest Q2 2023 reduction was Uranium Energy, cutting an estimated $8.05M.
  • MMCAP International fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023, selling an estimated $14M.
  • MMCAP International's ten largest holdings make up 66% of its $304M portfolio in Q2 2023.
  • MMCAP International opened 14 new positions and closed 67 in Q2 2023.
  • MMCAP International's portfolio value fell 40% quarter-over-quarter to $304M.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.