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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
-2.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$421M
Cap. Flow %
-33.72%
Top 10 Hldgs %
16.01%
Holding
561
New
44
Increased
5
Reduced
57
Closed
80

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABIW icon
326
OmniAb Inc Warrant
OABIW
$30.5M
$52K ﹤0.01%
158,333
– –
GGAAW
327
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$51K ﹤0.01%
255,000
– –
HCMAW
328
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$50K ﹤0.01%
500,000
– –
LBBBR
329
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$50K ﹤0.01%
+450,000
New +$86.5K
IXAQW
330
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$48K ﹤0.01%
490,000
– –
CNGLW
331
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$48K ﹤0.01%
600,000
– –
NFNT.WS
332
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
$48K ﹤0.01%
200,000
– –
DTRTW
333
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$46K ﹤0.01%
750,000
– –
MCAGR
334
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$45K ﹤0.01%
450,000
– –
BIOSW
335
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$45K ﹤0.01%
325,000
– –
FTPAW
336
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$45K ﹤0.01%
224,500
– –
VLN.WS
337
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$43K ﹤0.01%
214,067
– –
LMDXW
338
DELISTED
LumiraDx Limited Warrant
LMDXW
$41K ﹤0.01%
42,976
– –
ICNC.WS
339
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
$41K ﹤0.01%
300,000
– –
FEXDR
340
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$40K ﹤0.01%
400,000
– –
LIBYW
341
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$40K ﹤0.01%
275,000
– –
NCACW
342
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$40K ﹤0.01%
600,000
– –
WQGA.WS
343
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$40K ﹤0.01%
250,000
– –
AGAC.WS
344
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$40K ﹤0.01%
497,160
– –
FACA.U
345
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$39K ﹤0.01%
3,944
– –
CEROW
346
DELISTED
CERo Therapeutics Warrants
CEROW
$38K ﹤0.01%
375,000
– –
SCRMW
347
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$38K ﹤0.01%
100,000
– –
TOACW
348
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$38K ﹤0.01%
250,000
– –
MBTCR
349
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$37K ﹤0.01%
900,000
– –
EFTRW
350
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$36K ﹤0.01%
145,941
– –
12 13
14
15 16

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MMCAP International's Q2 2022 Portfolio in Review

As of Q2 2022, MMCAP International held 561 positions worth $1.25B, down 27% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MMCAP International withdrew a net $421M in Q2 2022, closing 80 positions and reducing 57 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Class A Common Stock, an estimated $14.5M position sold in full.

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

Against the trend, MMCAP International opened a new position in Clover Leaf Capital Corp. Class A Common Stock worth $10.1M.

  • MMCAP International's largest Q2 2022 buy was Clover Leaf Capital Corp. Class A Common Stock: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Uranium Energy in Q2 2022, an estimated $40.4M increase.
  • MMCAP International's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $13.2M.
  • MMCAP International fully exited Sierra Lake Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $14.5M.
  • MMCAP International's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2022.
  • MMCAP International opened 44 new positions and closed 80 in Q2 2022.
  • MMCAP International's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.