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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
-2.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$421M
Cap. Flow %
-33.72%
Top 10 Hldgs %
16.01%
Holding
561
New
44
Increased
5
Reduced
57
Closed
80

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMODW
276
Alpha Modus Holdings Warrant
AMODW
$181K
$106K 0.01%
588,000
– –
CXAC.WS
277
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$105K 0.01%
525,000
– –
TVGNW icon
278
Tevogen Inc Warrant
TVGNW
$962K
$104K 0.01%
650,000
– –
VHAQ.RT
279
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$100K 0.01%
1,250,000
– –
DCRDW
280
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$100K 0.01%
499,999
– –
ASCAR
281
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$95K 0.01%
500,000
– –
ADERW
282
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$89K 0.01%
296,279
– –
SIERW
283
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$88K 0.01%
735,000
– –
EDNCW
284
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$85K 0.01%
740,000
– –
AVHIW
285
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$84K 0.01%
600,000
– –
WINVR
286
DELISTED
WinVest Acquisition Corp. Right
WINVR
$81K 0.01%
905,000
– –
ROSEW
287
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$81K 0.01%
325,000
– –
SATLW icon
288
Satellogic Inc Warrant
SATLW
$56.5M
$80K 0.01%
166,666
– –
RWODR
289
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$80K 0.01%
+800,000
New +$103K
BMAQW
290
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$80K 0.01%
665,000
– –
BZAIW
291
Blaize Holdings Warrants
BZAIW
$3.16M
$78K 0.01%
750,000
– –
WTMAR
292
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$76K 0.01%
650,000
– –
VCXB.WS
293
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$75K 0.01%
750,000
– –
GATEW
294
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$74K 0.01%
735,000
– –
ACII
295
DELISTED
Atlas Crest Investment Corp. II
ACII
$73K 0.01%
7,423
-475,000
-98% -$4.66M
TGVCW
296
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$72K 0.01%
600,000
– –
CDTTW
297
CDT Equity Inc Warrant
CDTTW
$1.5M
$70K 0.01%
+700,000
New +$98.8K
WINVW
298
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$70K 0.01%
784,175
– –
PPYAW
299
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$68K 0.01%
675,000
– –
AVACW
300
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$68K 0.01%
+750,000
New +$131K
10 11
12
13 14

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CA
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TFA
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KCM
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MMCAP International's Q2 2022 Portfolio in Review

As of Q2 2022, MMCAP International held 561 positions worth $1.25B, down 27% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MMCAP International withdrew a net $421M in Q2 2022, closing 80 positions and reducing 57 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Class A Common Stock, an estimated $14.5M position sold in full.

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

Against the trend, MMCAP International opened a new position in Clover Leaf Capital Corp. Class A Common Stock worth $10.1M.

  • MMCAP International's largest Q2 2022 buy was Clover Leaf Capital Corp. Class A Common Stock: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Uranium Energy in Q2 2022, an estimated $40.4M increase.
  • MMCAP International's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $13.2M.
  • MMCAP International fully exited Sierra Lake Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $14.5M.
  • MMCAP International's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2022.
  • MMCAP International opened 44 new positions and closed 80 in Q2 2022.
  • MMCAP International's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.