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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
+2.08%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.51%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTOCW
326
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$33K ﹤0.01%
369,035
– –
MCAER
327
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$33K ﹤0.01%
600,000
– –
ZVSAW
328
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$33K ﹤0.01%
277,500
– –
GRMLW
329
Greenland Mines Ltd Warrant
GRMLW
$32K ﹤0.01%
800,000
– –
CSLMR
330
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32K ﹤0.01%
350,000
– –
GLLIW
331
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$32K ﹤0.01%
540,000
– –
CEROW
332
DELISTED
CERo Therapeutics Warrants
CEROW
$30K ﹤0.01%
375,000
– –
EFTRW
333
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$30K ﹤0.01%
145,941
– –
GMFIW
334
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$30K ﹤0.01%
400,000
– –
AVHIW
335
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$30K ﹤0.01%
600,000
– –
ENCPW
336
DELISTED
Energem Corp Warrant
ENCPW
$30K ﹤0.01%
300,000
– –
ARIZW
337
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$30K ﹤0.01%
330,000
– –
SZZLW
338
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$30K ﹤0.01%
300,000
– –
CFIVW
339
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$30K ﹤0.01%
600,000
– –
MTRYW
340
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$30K ﹤0.01%
625,000
– –
SIERW
341
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$30K ﹤0.01%
735,000
– –
JMACW
342
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$29K ﹤0.01%
250,000
– –
FLDDW
343
Fold Holdings Warrant
FLDDW
$28K ﹤0.01%
175,000
– –
AEAEW
344
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$28K ﹤0.01%
175,000
– –
MBSC.WS
345
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$28K ﹤0.01%
466,666
– –
BCSAW
346
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$27K ﹤0.01%
375,000
– –
OPA.WS
347
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
$27K ﹤0.01%
160,796
– –
FTPAW
348
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$27K ﹤0.01%
224,500
– –
FTIIW
349
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$26K ﹤0.01%
400,000
– –
VCXB.WS
350
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$26K ﹤0.01%
750,000
– –
12 13
14
15 16

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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.