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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$223M
Cap. Flow %
-73.33%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
2
PSQH icon
PSQ Holdings
PSQH
+$7.71M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$3.05M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.8M

Top Sells

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Miscellaneous 7.83%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUET
276
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-170,000
Closed -$1.76M
RCFA.U
277
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-25,000
Closed -$262K
RACYW
278
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
670,000
– –
FORLU
279
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-45,000
Closed -$461K
8 9 10 11
12

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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MMCAP International's Q2 2023 Portfolio in Review

As of Q2 2023, MMCAP International held 279 positions worth $304M, down 40% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International withdrew a net $223M in Q2 2023, closing 67 positions and reducing 6 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in Inflection Point Acquisition Corp. II Unit worth $10.1M.

  • MMCAP International's largest Q2 2023 buy was Inflection Point Acquisition Corp. II Unit: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Ur-Energy in Q2 2023, an estimated $1.4M increase.
  • MMCAP International's biggest Q2 2023 reduction was Uranium Energy, cutting an estimated $8.05M.
  • MMCAP International fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023, selling an estimated $14M.
  • MMCAP International's ten largest holdings make up 66% of its $304M portfolio in Q2 2023.
  • MMCAP International opened 14 new positions and closed 67 in Q2 2023.
  • MMCAP International's portfolio value fell 40% quarter-over-quarter to $304M.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.