We are live on ! Find out more
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
ASPAW
351
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$26K ﹤0.01%
300,000
– –
BIOSW
352
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$26K ﹤0.01%
325,000
– –
CYCUW
353
Cycurion Inc Warrant
CYCUW
$267K
$25K ﹤0.01%
500,000
– –
IXAQW
354
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$25K ﹤0.01%
490,000
– –
LIBYW
355
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$25K ﹤0.01%
275,000
– –
ARTEW
356
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$25K ﹤0.01%
250,000
– –
TETEW
357
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$23K ﹤0.01%
325,000
– –
MBAC.WS
358
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
$23K ﹤0.01%
348,908
– –
IGTAR
359
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$22K ﹤0.01%
250,000
– –
JWSM.WS
360
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
$22K ﹤0.01%
221,383
– –
SCRMW
361
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22K ﹤0.01%
100,000
– –
BMAQW
362
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$22K ﹤0.01%
665,000
– –
HERAW
363
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$22K ﹤0.01%
261,196
– –
BFAC.WS
364
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
$21K ﹤0.01%
187,500
– –
AOGOW
365
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$21K ﹤0.01%
400,000
– –
APN.WS
366
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$21K ﹤0.01%
300,000
– –
RENEW
367
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20K ﹤0.01%
+200,000
New +$33.6K
FEXDW
368
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$20K ﹤0.01%
200,000
– –
ARIZR
369
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$20K ﹤0.01%
330,000
– –
TYGOW
370
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$20K ﹤0.01%
100,000
– –
ORIAW
371
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$20K ﹤0.01%
159,802
– –
DRAYW
372
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$20K ﹤0.01%
332,953
– –
AGAC.WS
373
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$20K ﹤0.01%
497,160
– –
WTMAR
374
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$20K ﹤0.01%
650,000
– –
NUBIW
375
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$19K ﹤0.01%
231,972
– –
13 14
15
16 17

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.