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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
BMAQR
351
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$123K 0.01%
665,000
– –
BRACR
352
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$122K 0.01%
+750,000
New +$141K
SPKAR
353
DELISTED
SPK Acquisition Corp. Right
SPKAR
$120K 0.01%
+600,000
New +$158K
MBAC.WS
354
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$117K 0.01%
348,908
-1,092
-0.3% -$660
FAASW
355
DELISTED
DigiAsia Corp Warrant
FAASW
$116K 0.01%
400,000
– –
MBSC.WS
356
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
$116K 0.01%
466,666
– –
HERAW
357
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$116K 0.01%
261,196
– –
FTVIW
358
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$113K 0.01%
225,000
– –
OABIW icon
359
OmniAb Inc Warrant
OABIW
$110K 0.01%
158,333
-150,000
-49% -$69.3K
GDNRW
360
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$109K 0.01%
+550,000
New +$136K
PPYAW
361
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$108K 0.01%
+675,000
New +$133K
JWSM.WS
362
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$108K 0.01%
221,383
-500
-0.2% -$323
BZAIW
363
Blaize Holdings Warrants
BZAIW
$5.87M
$106K 0.01%
+750,000
New +$130K
WTMAR
364
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$104K 0.01%
+650,000
New +$139K
WINVW
365
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$102K 0.01%
784,175
– –
ASPAW
366
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$101K 0.01%
300,000
– –
HCMAW
367
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$100K 0.01%
+500,000
New +$106K
AGAC.WS
368
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$99K 0.01%
497,160
-65,340
-12% -$22.2K
AXH.WS
369
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$99K 0.01%
550,000
+500,000
+1,000% +$113K
VHAQ.WS
370
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$98K 0.01%
1,250,000
– –
DRAYW
371
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$97K 0.01%
332,953
-380
-0.1% -$157
MCAGR
372
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$95K 0.01%
450,000
– –
AENTW icon
373
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$94K 0.01%
294,000
– –
IXAQW
374
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$93K 0.01%
490,000
– –
ICNC.WS
375
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
$92K 0.01%
300,000
– –
13 14
15
16 17

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PCMH
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SFG
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BI
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BPAMU
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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.