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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
SZZLW
351
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$36K ﹤0.01%
+300,000
New +$53.2K
REVEW
352
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$36K ﹤0.01%
325,000
– –
ZEOWW
353
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$35K ﹤0.01%
195,575
– –
CSLMR
354
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$35K ﹤0.01%
350,000
– –
MBAC.WS
355
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
$35K ﹤0.01%
348,908
– –
BFAC.WS
356
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$34K ﹤0.01%
187,500
– –
PTOCW
357
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$34K ﹤0.01%
369,035
– –
ARIZR
358
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$33K ﹤0.01%
330,000
– –
DRAYW
359
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$33K ﹤0.01%
332,953
– –
FTIIW
360
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$32K ﹤0.01%
+400,000
New +$47.8K
IGTAR
361
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$32K ﹤0.01%
250,000
– –
GMFIW
362
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$32K ﹤0.01%
400,000
– –
VMGAW
363
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$32K ﹤0.01%
212,500
– –
FTVIW
364
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$32K ﹤0.01%
225,000
– –
PARAW
365
Banzai International Warrant
PARAW
$95.5K
$31K ﹤0.01%
352,409
– –
PCXCW
366
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$31K ﹤0.01%
235,000
– –
ZCARW
367
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$30K ﹤0.01%
400,000
– –
BCSAW
368
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$30K ﹤0.01%
375,000
– –
ARIZW
369
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$30K ﹤0.01%
330,000
– –
IIIIW
370
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$30K ﹤0.01%
333,333
– –
ZVSAW
371
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$30K ﹤0.01%
277,500
– –
AEAEW
372
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$29K ﹤0.01%
175,000
– –
VSACW
373
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$29K ﹤0.01%
206,250
– –
IGAC
374
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$29K ﹤0.01%
2,901
-400,000
-99% -$3.95M
MSAIW icon
375
MultiSensor AI Holdings Warrant
MSAIW
$28K ﹤0.01%
175,250
– –
13 14
15
16 17

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TFA
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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.