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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
ABPWW
301
DELISTED
Abpro Holdings Warrant
ABPWW
$67K 0.01%
675,000
– –
AACIW
302
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$67K 0.01%
250,000
– –
CCAIW
303
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$66K 0.01%
367,500
– –
IQMDW
304
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$65K 0.01%
500,000
– –
CFFSW
305
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$64K 0.01%
445,733
– –
MEOAW
306
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$64K 0.01%
850,000
– –
ASPAW
307
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$63K 0.01%
300,000
– –
HERAW
308
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$63K 0.01%
261,196
– –
CYCUW
309
Cycurion Inc Warrant
CYCUW
$322K
$60K ﹤0.01%
+500,000
New +$68.1K
RACYW
310
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$60K ﹤0.01%
+670,000
New +$98.4K
MTRYW
311
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$59K ﹤0.01%
625,000
– –
BMAQR
312
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$59K ﹤0.01%
665,000
– –
GLLIR
313
DELISTED
Globalink Investment Inc. Rights
GLLIR
$58K ﹤0.01%
540,000
– –
BRACR
314
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$57K ﹤0.01%
750,000
– –
CFIVW
315
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$57K ﹤0.01%
600,000
– –
PHGE.WS
316
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$57K ﹤0.01%
1,431,188
– –
PAFOR
317
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$57K ﹤0.01%
435,000
– –
GRMLW
318
Greenland Mines Ltd Warrant
GRMLW
$56K ﹤0.01%
+800,000
New +$76.3K
JWSM.WS
319
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
$56K ﹤0.01%
221,383
– –
VHAQ.WS
320
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$56K ﹤0.01%
1,250,000
– –
MBSC.WS
321
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$56K ﹤0.01%
466,666
– –
VSEEW
322
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$55K ﹤0.01%
500,000
– –
GDNRW
323
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$55K ﹤0.01%
550,000
– –
HUT
324
Hut 8
HUT
$9.79B
$54K ﹤0.01%
+8,080
New +$121K
AENTW icon
325
Alliance Entertainment Holding Corp Warrants
AENTW
$53K ﹤0.01%
294,000
– –
11 12
13
14 15

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TFA
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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.