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MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$7.34M
2
NXE icon
NexGen Energy
NXE
+$6.31M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$5M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.09M
5
URG
Ur-Energy
URG
+$3.6M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$33M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 5.68%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC.WS
276
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$19K ﹤0.01%
348,908
– –
NUBIW
277
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$18.6K ﹤0.01%
231,972
– –
SBCWW
278
SBC Medical Group Warrants
SBCWW
$18.2K ﹤0.01%
+330,000
New +$15.3K
AEAEW
279
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$18K ﹤0.01%
175,000
– –
PNTM.WS
280
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$17K ﹤0.01%
212,115
– –
CEROW
281
DELISTED
CERo Therapeutics Warrants
CEROW
$16.2K ﹤0.01%
375,000
– –
CXAC.WS
282
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
$15.8K ﹤0.01%
525,000
– –
ASPAW
283
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$15K ﹤0.01%
300,000
– –
JWSM.WS
284
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$14.4K ﹤0.01%
221,383
– –
CFFSW
285
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14.3K ﹤0.01%
445,733
– –
FEXDW
286
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$14K ﹤0.01%
200,000
– –
IFIN.WS
287
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$14K ﹤0.01%
175,000
– –
JMACW
288
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$13.8K ﹤0.01%
250,000
– –
WINVW
289
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$13.3K ﹤0.01%
784,175
– –
NFNT.WS
290
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$13.2K ﹤0.01%
200,000
– –
HHGCR
291
DELISTED
HHG Capital Corporation Rights
HHGCR
$13.2K ﹤0.01%
120,000
– –
BMAQW
292
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$12.8K ﹤0.01%
665,000
– –
FTIIW
293
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12.1K ﹤0.01%
400,000
– –
ALTUW
294
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$12K ﹤0.01%
205,417
– –
APCA.WS
295
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$12K ﹤0.01%
150,000
– –
CNGLW
296
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$11.9K ﹤0.01%
600,000
– –
BFAC.WS
297
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$11.9K ﹤0.01%
187,500
– –
LBBBW
298
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$11.3K ﹤0.01%
225,000
– –
FGMCW
299
DELISTED
FG Merger Corp. Warrant
FGMCW
$11.3K ﹤0.01%
225,000
– –
AAGRW
300
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$11K ﹤0.01%
166,666
– –
10 11
12
13 14

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SFG
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BPAMU
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MMCAP International's Q4 2022 Portfolio in Review

As of Q4 2022, MMCAP International held 486 positions worth $986M, down 22% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MMCAP International withdrew a net $295M in Q4 2022, closing 110 positions and reducing 11 holdings. Its most notable exit was Endurance Acquisition Corp. Class A Ordinary Shares, an estimated $12.1M position sold in full.

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

Against the trend, MMCAP International opened a new position in Oyster Point Pharma, Inc. Common Stock worth $5.76M.

  • MMCAP International's largest Q4 2022 buy was Oyster Point Pharma, Inc. Common Stock: 515,491 shares worth $5.76M.
  • MMCAP International added most to Energy Fuels in Q4 2022, an estimated $7.34M increase.
  • MMCAP International's biggest Q4 2022 reduction was Atlas Corp., cutting an estimated $33M.
  • MMCAP International fully exited Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2022, selling an estimated $12.1M.
  • MMCAP International's ten largest holdings make up 23% of its $986M portfolio in Q4 2022.
  • MMCAP International opened 17 new positions and closed 110 in Q4 2022.
  • MMCAP International's portfolio value fell 22% quarter-over-quarter to $986M.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.