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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
+5.84%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$21.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.11%
Holding
364
New
120
Increased
9
Reduced
17
Closed
61

Top Buys

Rank Stock Value
1
CXII
Churchill Capital Corp XII
CXII
+$27.8M
2
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$23.5M
3
IPFX
Inflection Point Acquisition Corp VI
IPFX
+$20M
4
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
+$17.8M
5
MZYX
MOZAYYX Acquisition Corp
MZYX
+$17.3M

Top Sells

Rank Stock Value
1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$48.1M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.7M
3
ARIS
Aris Mining
ARIS
+$17.7M
4
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
5
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 56.97%
2 Materials 13.96%
3 Miscellaneous 11.74%
4 Consumer Discretionary 6.42%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFACU
326
Leapfrog Acquisition Corp Units
LFACU
– –
-150,000
Closed -$1.51M
DSACU
327
Daedalus Special Acquisition Corp Unit
DSACU
– –
-200,000
Closed -$2.01M
MESHU
328
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-1,500,000
Closed -$14.9M
BLRKU
329
Bluerock Acquisition Corp Unit
BLRKU
– –
-400,000
Closed -$4.01M
ITHAU
330
ITHAX Acquisition Corp III Units
ITHAU
$202M
– –
-800,000
Closed -$7.97M
ADACU
331
American Drive Acquisition Co Units
ADACU
– –
-1,000,000
Closed -$9.99M
CCXIU
332
Churchill Capital Corp XI Units
CCXIU
$442M
– –
-2,700,000
Closed -$27.7M
IRHOU
333
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-1,500,000
Closed -$14.9M
LPCVU
334
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-1,000,000
Closed -$10M
SCPQU
335
Social Commerce Partners Corp Unit
SCPQU
$106M
– –
-300,000
Closed -$3M
BIII.U
336
Black Spade Acquisition III Co Units
BIII.U
– –
-250,000
Closed -$2.5M
ARTCU
337
Art Technology Acquisition Corp Units
ARTCU
$231M
– –
-352,300
Closed -$3.49M
XCBEU
338
X3 Acquisition Corp Ltd Unit
XCBEU
– –
-250,000
Closed -$2.48M
ALOVU
339
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-1,200,000
Closed -$11.9M
ARCIU
340
Archimedes Tech SPAC Partners III Units
ARCIU
$215M
– –
-300,000
Closed -$3M
LEGO.U
341
Legato Merger Corp IV Units
LEGO.U
– –
-250,000
Closed -$2.5M
MLAAU
342
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-500,000
Closed -$4.96M
SAAQU
343
Space Asset Acquisition Corp Units
SAAQU
– –
-200,000
Closed -$2.04M
UAC.U
344
United Acquisition Corp I Units
UAC.U
– –
-1,050,000
Closed -$10.4M
MEVOU
345
M Evo Global Acquisition Corp II Units
MEVOU
– –
-400,000
Closed -$4M
MUZEU
346
Muzero Acquisition Corp Unit
MUZEU
$182M
– –
-300,000
Closed -$2.98M
IRAB.U
347
Iris Acquisition Corp II Units
IRAB.U
– –
-600,000
Closed -$5.98M
HCICU
348
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-100,000
Closed -$1M
CAQUU
349
Cambridge Acquisition Corp
CAQUU
$206M
– –
-500,000
Closed -$4.98M
SSACU
350
SPACSphere Acquisition Corp Unit
SSACU
– –
-50,000
Closed -$504K
11 12 13
14
15

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NFG
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FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

MMCAP International's Q2 2026 Portfolio in Review

As of Q2 2026, MMCAP International held 364 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MMCAP International's Q2 2026 filing shows 120 new, 9 increased, 17 reduced and 61 closed positions. Its largest new stake was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M. The largest sale was Xanadu Quantum Technologies Class B, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 36% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2026 buy was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M.
  • MMCAP International added most to NewHold Investment Corp III in Q2 2026, an estimated $5.37M increase.
  • MMCAP International's biggest Q2 2026 reduction was Aris Mining, cutting an estimated $17.7M.
  • MMCAP International fully exited Xanadu Quantum Technologies Class B in Q2 2026, selling an estimated $48.1M.
  • MMCAP International's ten largest holdings make up 28% of its $1.18B portfolio in Q2 2026.
  • MMCAP International opened 120 new positions and closed 61 in Q2 2026.
  • MMCAP International's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.