We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.51%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABIW icon
276
OmniAb Inc Warrant
OABIW
$79K 0.01%
158,333
– –
TVGNW icon
277
Tevogen Inc. Warrant
TVGNW
$8.42M
$78K 0.01%
650,000
– –
RWODR
278
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$78K 0.01%
800,000
– –
MEOAW
279
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$76K 0.01%
850,000
– –
BRACR
280
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$75K 0.01%
750,000
– –
AVACW
281
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$73K 0.01%
750,000
– –
VSEEW
282
VSee Health Warrant
VSEEW
$248K
$72K 0.01%
500,000
– –
BTG icon
283
B2Gold
BTG
$5B
$69K 0.01%
+21,491
New +$70.8K
VLN.WS
284
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$66K 0.01%
214,067
– –
PPYAW
285
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$61K ﹤0.01%
675,000
– –
ASCAR
286
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$60K ﹤0.01%
500,000
– –
SPKAR
287
DELISTED
SPK Acquisition Corp. Right
SPKAR
$60K ﹤0.01%
600,000
– –
AMODW
288
Alpha Modus Holdings Warrant
AMODW
$284K
$59K ﹤0.01%
588,000
– –
CXAC.WS
289
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
$58K ﹤0.01%
525,000
– –
ALTIW
290
DELISTED
AlTi Global Inc Warrant
ALTIW
$57K ﹤0.01%
200,000
– –
AENTW icon
291
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$56K ﹤0.01%
294,000
– –
ABPWW
292
DELISTED
Abpro Holdings Warrant
ABPWW
$56K ﹤0.01%
675,000
– –
YOTAR
293
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$56K ﹤0.01%
+925,000
New +$72.4K
SATLW icon
294
Satellogic Inc Warrant
SATLW
$29.2M
$54K ﹤0.01%
166,666
– –
PHGE.WS
295
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$54K ﹤0.01%
1,431,188
– –
CVIIW
296
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$53K ﹤0.01%
390,000
– –
FEXDR
297
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$53K ﹤0.01%
400,000
– –
GLTA.WS
298
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$52K ﹤0.01%
350,000
– –
CCAIW
299
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$51K ﹤0.01%
367,500
– –
GGAAW
300
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$51K ﹤0.01%
255,000
– –
10 11
12
13 14

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.