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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
-0.75%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$459M
Cap. Flow %
-90.23%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$11.5M
2
URG
Ur-Energy
URG
+$11.1M
3
UUUU icon
Energy Fuels
UUUU
+$9.07M
4
EU
enCore Energy
EU
+$5.63M
5
CGAU
Centerra Gold
CGAU
+$4.96M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Energy 19.2%
3 Materials 12.74%
4 Industrials 3.99%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
276
Sable Offshore Corp
SOC
$1.01B
– –
-250,000
Closed -$2.51M
TVGN icon
277
Tevogen Inc. Common Stock
TVGN
$29.7M
– –
-16,000
Closed -$8.26M
ZEO
278
Zeo Energy
ZEO
$17.7M
– –
-400,000
Closed -$4.14M
FAAS
279
DELISTED
DigiAsia
FAAS
– –
-1,000,000
Closed -$10.3M
CURR
280
Currenc Group
CURR
$390M
– –
-350,000
Closed -$3.63M
VEEA
281
Veea Inc
VEEA
$8.34M
– –
-150,000
Closed -$1.51M
HTCO
282
High-Trend International Group
HTCO
$31.3M
– –
-1,424
Closed -$45.2K
AMOD
283
Alpha Modus Holdings
AMOD
$19.2M
– –
-28,150
Closed -$11.4M
AMODW
284
Alpha Modus Holdings Warrant
AMODW
$284K
– –
-588,000
Closed -$3.35K
BZAI
285
Blaize Holdings
BZAI
$112M
– –
-750,000
Closed -$7.62M
CYCU
286
Cycurion Inc
CYCU
$10.2M
– –
-16,800
Closed -$5.78M
OCEA
287
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-400,000
Closed -$4.16M
TETE
288
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-25,000
Closed -$257K
BRAC
289
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-500,000
Closed -$5.11M
TLGY
290
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-75,000
Closed -$770K
BCSA
291
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-350,000
Closed -$3.58M
MCAA
292
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-450,000
Closed -$4.57M
JWSM
293
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-630,100
Closed -$6.37M
IXAQ
294
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-980,000
Closed -$9.93M
ACAC
295
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-320,000
Closed -$3.27M
IRAA
296
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-1,030,000
Closed -$10.4M
AACI
297
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-250,000
Closed -$2.53M
IMAQ
298
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-100,000
Closed -$1M
PRST
299
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-21,036
Closed -$215K
BLUA
300
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-125,000
Closed -$1.26M
10 11
12
13 14

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SFG
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BPAMU
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MMCAP International's Q1 2023 Portfolio in Review

As of Q1 2023, MMCAP International held 393 positions worth $509M, down 48% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMCAP International withdrew a net $459M in Q1 2023, closing 128 positions and reducing 5 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in enCore Energy worth $5.51M.

  • MMCAP International's largest Q1 2023 buy was enCore Energy: 2,483,559 shares worth $5.51M.
  • MMCAP International added most to Uranium Energy in Q1 2023, an estimated $11.5M increase.
  • MMCAP International's biggest Q1 2023 reduction was AlTi Global, cutting an estimated $11.9M.
  • MMCAP International fully exited Quantum FinTech Acquisition Corporation in Q1 2023, selling an estimated $25.1M.
  • MMCAP International's ten largest holdings make up 42% of its $509M portfolio in Q1 2023.
  • MMCAP International opened 17 new positions and closed 128 in Q1 2023.
  • MMCAP International's portfolio value fell 48% quarter-over-quarter to $509M.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.