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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$158M
Cap. Flow
+$134M
Cap. Flow %
11.55%
Top 10 Hldgs %
35.34%
Holding
264
New
56
Increased
12
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$61.9M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$26.9M
3
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

Rank Stock Value
1
ARIS
Aris Mining
ARIS
+$113M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$27M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 35.94%
2 Miscellaneous 24.67%
3 Materials 19.71%
4 Technology 6.25%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
251
Energy Fuels
UUUU
$3.67B
– –
-357,225
Closed -$5.19M
CNL
252
Collective Mining Ltd
CNL
$1.41B
– –
-24,170
Closed -$353K
NESR
253
National Energy Services Reunited Corp
NESR
$3.47B
– –
-5,227
Closed -$81.9K
ABPWW
254
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-675,000
Closed -$11.1K
ELPW
255
Elong Power Holding Ltd
ELPW
$3.31M
– –
0
– -$2.69K
DVS
256
DELISTED
Dolly Varden Silver Corp
DVS
– –
-25,000
Closed -$110K
ISOU
257
IsoEnergy Ltd
ISOU
$733M
– –
-270,745
Closed -$2.44M
CCCXW
258
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-430,970
Closed -$3.32M
DMIIU
259
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-2,700,000
Closed -$27M
RNGTU
260
Range Capital Acquisition Corp II Units
RNGTU
– –
-250,000
Closed -$2.55M
EVOXU
261
Evolution Global Acquisition Corp Units
EVOXU
– –
-200,000
Closed -$2.01M
BIXIU
262
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-150,000
Closed -$1.49M
TWLVU
263
Twelve Seas Investment Company III Units
TWLVU
– –
-400,000
Closed -$3.98M
CRANU
264
Crane Harbor Acquisition Corp II Units
CRANU
– –
-650,000
Closed -$6.55M
7 8 9 10
11

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FSWA
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CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
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TPI
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TFA
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KCM
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CF
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MMCAP International's Q1 2026 Portfolio in Review

As of Q1 2026, MMCAP International held 264 positions worth $1.16B, up 16% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MMCAP International deployed $134M of net new capital in Q1 2026, opening 56 new positions and adding to 12 existing holdings. Its largest new stake was Xanadu Quantum Technologies Class B: 6,875,000 shares worth $48.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Aris Mining, an estimated $113M trimmed.

  • MMCAP International's largest Q1 2026 buy was Xanadu Quantum Technologies Class B: 6,875,000 shares worth $48.1M.
  • MMCAP International added most to Cardiol Therapeutics in Q1 2026, an estimated $15.5M increase.
  • MMCAP International's biggest Q1 2026 reduction was Aris Mining, cutting an estimated $113M.
  • MMCAP International fully exited Drugs Made In America Acquisition II Corp Unit in Q1 2026, selling an estimated $27M.
  • MMCAP International's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2026.
  • MMCAP International opened 56 new positions and closed 19 in Q1 2026.
  • MMCAP International's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.