We are live on ! Find out more
MI

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
IVCAW
301
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$10.4K ﹤0.01%
+200,000
New +$16.7K
FAASW
302
DELISTED
DigiAsia Corp Warrant
FAASW
$10.4K ﹤0.01%
400,000
– –
ZCARW
303
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.1K ﹤0.01%
400,000
– –
TETEW
304
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.78K ﹤0.01%
325,000
– –
MSAIW icon
305
MultiSensor AI Holdings Warrant
MSAIW
$821K
$9.62K ﹤0.01%
175,250
– –
BIOTW
306
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8.95K ﹤0.01%
140,000
– –
ONYXW
307
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8.78K ﹤0.01%
250,000
– –
FLDDW
308
Fold Holdings Warrant
FLDDW
$1.22M
$8.75K ﹤0.01%
175,000
– –
EVE.WS
309
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.75K ﹤0.01%
175,000
– –
VMGAW
310
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$8.5K ﹤0.01%
212,500
– –
IRAAW
311
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.49K ﹤0.01%
111,745
– –
HCMAW
312
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$8.45K ﹤0.01%
500,000
– –
AACIW
313
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$7.75K ﹤0.01%
250,000
– –
KACLW
314
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$7.7K ﹤0.01%
95,114
– –
ACAXW
315
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$7.56K ﹤0.01%
97,500
– –
WEL.WS
316
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$7.5K ﹤0.01%
150,000
– –
IXAQW
317
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$7.4K ﹤0.01%
490,000
– –
CBRGW
318
DELISTED
Chain Bridge I Warrants
CBRGW
$7.37K ﹤0.01%
75,000
– –
ARCKW
319
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$7.33K ﹤0.01%
183,332
– –
HERAW
320
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7.18K ﹤0.01%
261,196
– –
GENQW
321
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.96K ﹤0.01%
154,750
– –
MCAAW
322
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.75K ﹤0.01%
225,000
– –
ARIZW
323
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6.6K ﹤0.01%
330,000
– –
VSACW
324
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.04K ﹤0.01%
206,250
– –
EACPW
325
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6.02K ﹤0.01%
200,000
– –
11 12
13
14 15

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.