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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
+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
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 56.95%
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 Held Since
LFACU icon
326
Leapfrog Acquisition Corp Units
LFACU
– –
-150,000
Closed -$1.51M –
DSACU icon
327
Daedalus Special Acquisition Corp Unit
DSACU
– –
-200,000
Closed -$2.01M –
MESHU icon
328
Meshflow Acquisition Corp Units
MESHU
– –
-1,500,000
Closed -$14.9M –
BLRKU icon
329
Bluerock Acquisition Corp Unit
BLRKU
– –
-400,000
Closed -$4.01M –
ITHAU icon
330
ITHAX Acquisition Corp III Units
ITHAU
– –
-800,000
Closed -$7.97M –
ADACU icon
331
American Drive Acquisition Co Units
ADACU
– –
-1,000,000
Closed -$9.99M –
CCXIU icon
332
Churchill Capital Corp XI Units
CCXIU
$350M
– –
-2,700,000
Closed -$27.7M –
IRHOU icon
333
Iron Horse Acquisitions II Corp Units
IRHOU
$203M
– –
-1,500,000
Closed -$14.9M –
LPCVU icon
334
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-1,000,000
Closed -$10M –
SCPQU icon
335
Social Commerce Partners Corp Unit
SCPQU
– –
-300,000
Closed -$3M –
BIII.U icon
336
Black Spade Acquisition III Co Units
BIII.U
– –
-250,000
Closed -$2.5M –
ARTCU icon
337
Art Technology Acquisition Corp Units
ARTCU
– –
-352,300
Closed -$3.49M –
XCBEU icon
338
X3 Acquisition Corp Ltd Unit
XCBEU
– –
-250,000
Closed -$2.48M –
ALOVU icon
339
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-1,200,000
Closed -$11.9M –
ARCIU icon
340
Archimedes Tech SPAC Partners III Units
ARCIU
– –
-300,000
Closed -$3M –
LEGO.U icon
341
Legato Merger Corp IV Units
LEGO.U
– –
-250,000
Closed -$2.5M –
MLAAU icon
342
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-500,000
Closed -$4.96M –
SAAQU icon
343
Space Asset Acquisition Corp Units
SAAQU
– –
-200,000
Closed -$2.04M –
UAC.U icon
344
United Acquisition Corp I Units
UAC.U
– –
-1,050,000
Closed -$10.4M –
MEVOU icon
345
M Evo Global Acquisition Corp II Units
MEVOU
– –
-400,000
Closed -$4M –
MUZEU icon
346
Muzero Acquisition Corp Unit
MUZEU
– –
-300,000
Closed -$2.98M –
IRAB.U icon
347
Iris Acquisition Corp II Units
IRAB.U
– –
-600,000
Closed -$5.98M –
HCICU icon
348
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-100,000
Closed -$1M –
CAQUU icon
349
Cambridge Acquisition Corp
CAQUU
– –
-500,000
Closed -$4.98M –
SSACU icon
350
SPACSphere Acquisition Corp Unit
SSACU
– –
-50,000
Closed -$504K –
11 12 13
14
15

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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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CF
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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.