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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
+0.8%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAC.WS
326
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$178K 0.01%
+525,000
New +$172K
VCXB.WS
327
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$177K 0.01%
+750,000
New +$182K
TVGNW icon
328
Tevogen Inc. Warrant
TVGNW
$8.42M
$176K 0.01%
+650,000
New +$242K
MEOAW
329
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$162K 0.01%
850,000
– –
AAGRW
330
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$160K 0.01%
166,666
– –
JTAIW
331
DELISTED
Jet.AI Inc. Warrant
JTAIW
$160K 0.01%
990,000
– –
DTRTW
332
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$158K 0.01%
750,000
– –
OPA.WS
333
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$154K 0.01%
160,796
-14,204
-8% -$14.1K
ADERW
334
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$153K 0.01%
296,279
– –
ATAQ.U
335
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$153K 0.01%
15,538
– –
BCSAW
336
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$150K 0.01%
+375,000
New +$205K
VHAQ.RT
337
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$150K 0.01%
1,250,000
– –
VPCBU
338
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$150K 0.01%
15,074
– –
BMAQW
339
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$146K 0.01%
665,000
– –
NCACW
340
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$144K 0.01%
600,000
+250,000
+71% +$90.9K
IQMDW
341
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$139K 0.01%
+500,000
New +$182K
MTRYW
342
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$136K 0.01%
625,000
+500,000
+400% +$142K
CCAIW
343
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$136K 0.01%
367,500
– –
ABPWW
344
DELISTED
Abpro Holdings Warrant
ABPWW
$135K 0.01%
+675,000
New +$121K
VLN.WS
345
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$126K 0.01%
214,067
-19,006
-8% -$9.69K
AVHIW
346
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$126K 0.01%
600,000
+500,000
+500% +$110K
ARIZW
347
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$126K 0.01%
330,000
– –
SATLW icon
348
Satellogic Inc Warrant
SATLW
$29.2M
$125K 0.01%
+166,666
New +$99.1K
TGVCW
349
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$125K 0.01%
600,000
– –
ALTIW
350
DELISTED
AlTi Global Inc Warrant
ALTIW
$125K 0.01%
200,000
-133,333
-40% -$95.7K
12 13
14
15 16

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SFG
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MMCAP International's Q1 2022 Portfolio in Review

As of Q1 2022, MMCAP International held 613 positions worth $1.71B, up 6.1% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $99M of net new capital in Q1 2022, opening 179 new positions and adding to 19 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was M3-Brigade Acquisition II Corp., an estimated $9.83M trimmed.

  • MMCAP International's largest Q1 2022 buy was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.
  • MMCAP International added most to Industrial Human Capital, Inc. in Q1 2022, an estimated $4.98M increase.
  • MMCAP International's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $9.83M.
  • MMCAP International fully exited Mount Rainier Acquisition Corp. Unit in Q1 2022, selling an estimated $15.3M.
  • MMCAP International's ten largest holdings make up 13% of its $1.71B portfolio in Q1 2022.
  • MMCAP International opened 179 new positions and closed 97 in Q1 2022.
  • MMCAP International's portfolio value rose 6.1% quarter-over-quarter to $1.71B.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.