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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
+4%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$7.34M
2
NXE icon
NexGen Energy
NXE
+$6.31M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$5M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.09M
5
URG
Ur-Energy
URG
+$3.6M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$33M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 5.68%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIONW
326
DELISTED
Lionheart III Corp Warrant
LIONW
$5.99K ﹤0.01%
125,000
– –
GLLIW
327
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.94K ﹤0.01%
540,000
– –
NIRWW
328
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5.87K ﹤0.01%
74,100
– –
ACAQ.WS
329
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5.82K ﹤0.01%
50,000
– –
ACACW
330
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5.6K ﹤0.01%
+160,000
New +$6.77K
ZEOWW
331
Zeo Energy Corp Warrants
ZEOWW
$155K
$5.59K ﹤0.01%
195,575
– –
IQMDW
332
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5.35K ﹤0.01%
500,000
– –
CSLMW
333
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.25K ﹤0.01%
175,000
– –
IGTAW
334
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
125,000
– –
TOACW
335
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$5K ﹤0.01%
250,000
– –
PMGMW
336
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.91K ﹤0.01%
32,736
– –
TVGNW icon
337
Tevogen Bio Warrant
TVGNW
$8.42M
$4.88K ﹤0.01%
650,000
– –
FRLAW
338
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.81K ﹤0.01%
137,500
– –
BZAIW
339
Blaize Holdings Warrants
BZAIW
$5.87M
$4.5K ﹤0.01%
750,000
– –
FTPAW
340
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$4.49K ﹤0.01%
224,500
– –
CCAIW
341
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$3.9K ﹤0.01%
367,500
– –
OPA.WS
342
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
$3.86K ﹤0.01%
160,796
– –
MAQCW
343
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3.81K ﹤0.01%
105,950
– –
ASCAW
344
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$3.75K ﹤0.01%
375,000
– –
FIACW
345
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.75K ﹤0.01%
75,000
– –
AMODW
346
Alpha Modus Holdings Warrant
AMODW
$284K
$3.35K ﹤0.01%
588,000
– –
EVOJW
347
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3.07K ﹤0.01%
55,091
– –
ACAHW
348
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.05K ﹤0.01%
61,053
– –
TLGYW
349
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.02K ﹤0.01%
162,500
– –
ZINGW
350
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
150,000
– –
12 13
14
15 16

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MMCAP International's Q4 2022 Portfolio in Review

As of Q4 2022, MMCAP International held 486 positions worth $986M, down 22% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MMCAP International withdrew a net $295M in Q4 2022, closing 110 positions and reducing 11 holdings. Its most notable exit was Endurance Acquisition Corp. Class A Ordinary Shares, an estimated $12.1M position sold in full.

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

Against the trend, MMCAP International opened a new position in Oyster Point Pharma, Inc. Common Stock worth $5.76M.

  • MMCAP International's largest Q4 2022 buy was Oyster Point Pharma, Inc. Common Stock: 515,491 shares worth $5.76M.
  • MMCAP International added most to Energy Fuels in Q4 2022, an estimated $7.34M increase.
  • MMCAP International's biggest Q4 2022 reduction was Atlas Corp., cutting an estimated $33M.
  • MMCAP International fully exited Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2022, selling an estimated $12.1M.
  • MMCAP International's ten largest holdings make up 23% of its $986M portfolio in Q4 2022.
  • MMCAP International opened 17 new positions and closed 110 in Q4 2022.
  • MMCAP International's portfolio value fell 22% quarter-over-quarter to $986M.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.