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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
FLACW
301
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$50K ﹤0.01%
66,566
– –
EONR.WS
302
EON Resources Warrants
EONR.WS
$1.88M
$49K ﹤0.01%
257,500
– –
WINVW
303
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$47K ﹤0.01%
784,175
– –
REVEW
304
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$47K ﹤0.01%
325,000
– –
CLOER
305
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$46K ﹤0.01%
1,000,000
– –
CFFSW
306
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$45K ﹤0.01%
445,733
– –
IQMDW
307
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$45K ﹤0.01%
500,000
– –
BZAIW
308
Blaize Holdings Warrants
BZAIW
$5.87M
$41K ﹤0.01%
750,000
– –
WINVR
309
DELISTED
WinVest Acquisition Corp. Right
WINVR
$41K ﹤0.01%
905,000
– –
JTAIW
310
DELISTED
Jet.AI Inc. Warrant
JTAIW
$40K ﹤0.01%
990,000
– –
MBTCR
311
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$40K ﹤0.01%
900,000
– –
BMAQR
312
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$40K ﹤0.01%
665,000
– –
RACYW
313
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$40K ﹤0.01%
670,000
– –
WEL.WS
314
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$38K ﹤0.01%
150,000
– –
AACIW
315
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$38K ﹤0.01%
250,000
– –
OCEAW
316
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$37K ﹤0.01%
200,000
– –
YOTAW
317
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$36K ﹤0.01%
+925,000
New +$46.3K
TGVCW
318
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$36K ﹤0.01%
600,000
– –
NCACW
319
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$36K ﹤0.01%
600,000
– –
CDTTW
320
CDT Equity Inc Warrant
CDTTW
$1.56M
$35K ﹤0.01%
700,000
– –
HCMAW
321
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$35K ﹤0.01%
500,000
– –
ICNC.WS
322
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$35K ﹤0.01%
300,000
– –
NFNT.WS
323
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
$34K ﹤0.01%
200,000
– –
FGMCW
324
DELISTED
FG Merger Corp. Warrant
FGMCW
$34K ﹤0.01%
225,000
– –
GDNRW
325
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$33K ﹤0.01%
550,000
– –
11 12
13
14 15

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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.