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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
-0.75%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$459M
Cap. Flow %
-90.23%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
128

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$11.5M
2
URG
Ur-Energy
URG
+$11.1M
3
UUUU icon
Energy Fuels
UUUU
+$9.07M
4
EU
enCore Energy
EU
+$5.63M
5
CGAU
Centerra Gold
CGAU
+$4.96M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Energy 19.2%
3 Materials 12.74%
4 Industrials 3.99%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCAI
326
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-735,000
Closed -$7.36M
AGAC
327
DELISTED
African Gold Acquisition Corp
AGAC
– –
-400,000
Closed -$4.02M
GENQ
328
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-154,750
Closed -$1.57M
FMIV
329
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-238,196
Closed -$2.39M
SCAQ
330
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-300,000
Closed -$3M
TOAC
331
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-250,000
Closed -$2.59M
PNTM
332
DELISTED
Pontem Corporation
PNTM
– –
-480,889
Closed -$4.87M
EVOJ
333
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-200,000
Closed -$2.02M
IQMD
334
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-500,000
Closed -$5.14M
REVE
335
DELISTED
Alpine Acquisition Corp
REVE
– –
-650,000
Closed -$6.77M
TWNI
336
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-300,000
Closed -$3.03M
JMACW
337
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-250,000
Closed -$13.8K
JMAC
338
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-250,000
Closed -$2.59M
TETC
339
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-100,000
Closed -$1M
ATCO
340
DELISTED
Atlas Corp.
ATCO
– –
-178,461
Closed -$2.74M
SPKB
341
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-600,000
Closed -$6.05M
GXII
342
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-961,249
Closed -$9.62M
BGSX
343
DELISTED
Build Acquisition Corp.
BGSX
– –
-300,000
Closed -$3.01M
KSI
344
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-250,000
Closed -$2.51M
FTPA
345
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-1,500,000
Closed -$15M
FRON
346
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-250,000
Closed -$2.52M
FTPAW
347
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-224,500
Closed -$4.49K
LEGA
348
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-395,124
Closed -$3.98M
PTOC
349
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-1,114,408
Closed -$11.2M
PTOCW
350
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-369,035
Closed -$627
12 13
14
15 16

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MMCAP International's Q1 2023 Portfolio in Review

As of Q1 2023, MMCAP International held 393 positions worth $509M, down 48% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMCAP International withdrew a net $459M in Q1 2023, closing 128 positions and reducing 5 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in enCore Energy worth $5.51M.

  • MMCAP International's largest Q1 2023 buy was enCore Energy: 2,483,559 shares worth $5.51M.
  • MMCAP International added most to Uranium Energy in Q1 2023, an estimated $11.5M increase.
  • MMCAP International's biggest Q1 2023 reduction was AlTi Global, cutting an estimated $11.9M.
  • MMCAP International fully exited Quantum FinTech Acquisition Corporation in Q1 2023, selling an estimated $25.1M.
  • MMCAP International's ten largest holdings make up 42% of its $509M portfolio in Q1 2023.
  • MMCAP International opened 17 new positions and closed 128 in Q1 2023.
  • MMCAP International's portfolio value fell 48% quarter-over-quarter to $509M.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.