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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
+0.8%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOR
276
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$998K 0.06%
+100,000
New +$992K
ACAQ
277
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$998K 0.06%
100,000
– –
SCOA
278
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$982K 0.06%
100,000
– –
ABGI
279
DELISTED
ABG Acquisition Corp. I
ABGI
$981K 0.06%
100,000
– –
KAIR
280
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$981K 0.06%
100,000
– –
UHG
281
DELISTED
United Homes Group
UHG
$979K 0.06%
100,000
– –
FRXB
282
DELISTED
Forest Road Acquisition Corp. II
FRXB
$977K 0.06%
100,000
– –
TETC
283
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.06%
100,000
– –
BSLK
284
DELISTED
Bolt Projects Holdings
BSLK
$976K 0.06%
5,000
– –
IACC
285
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$974K 0.06%
100,000
– –
HHLA
286
DELISTED
HH&L Acquisition Co.
HHLA
$832K 0.05%
85,000
– –
QFTA.WS
287
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
$804K 0.05%
2,725,000
– –
ASPC
288
DELISTED
Alpha Capital Acquisition Co
ASPC
$696K 0.04%
70,000
– –
FTCV
289
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$559K 0.03%
56,599
– –
GTAC
290
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$498K 0.03%
+50,000
New +$495K
BNAI
291
Brand Engagement Network
BNAI
$79.3M
$490K 0.03%
5,000
– –
HIII
292
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$489K 0.03%
+50,000
New +$487K
SPGS
293
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$489K 0.03%
50,000
– –
SBII
294
DELISTED
Sandbridge X2 Corp.
SBII
$488K 0.03%
50,000
– –
RXRA
295
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$487K 0.03%
50,000
– –
IMAQW
296
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$427K 0.02%
2,400,000
– –
COLI
297
DELISTED
Colicity Inc. Class A Common Stock
COLI
$391K 0.02%
+40,000
New +$389K
GLAQW
298
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$385K 0.02%
700,000
– –
SPIR icon
299
Spire Global
SPIR
$444M
$384K 0.02%
22,829
– –
PETWW
300
DELISTED
Wag! Group Co Warrant
PETWW
$334K 0.02%
990,000
– –
10 11
12
13 14

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MMCAP International's Q1 2022 Portfolio in Review

As of Q1 2022, MMCAP International held 613 positions worth $1.71B, up 6.1% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $99M of net new capital in Q1 2022, opening 179 new positions and adding to 19 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was M3-Brigade Acquisition II Corp., an estimated $9.83M trimmed.

  • MMCAP International's largest Q1 2022 buy was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.
  • MMCAP International added most to Industrial Human Capital, Inc. in Q1 2022, an estimated $4.98M increase.
  • MMCAP International's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $9.83M.
  • MMCAP International fully exited Mount Rainier Acquisition Corp. Unit in Q1 2022, selling an estimated $15.3M.
  • MMCAP International's ten largest holdings make up 13% of its $1.71B portfolio in Q1 2022.
  • MMCAP International opened 179 new positions and closed 97 in Q1 2022.
  • MMCAP International's portfolio value rose 6.1% quarter-over-quarter to $1.71B.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.