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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
CPAQW
351
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$3K ﹤0.01%
50,000
– –
HHGCW
352
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.94K ﹤0.01%
120,000
– –
DUETW
353
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.55K ﹤0.01%
170,000
– –
DISAW
354
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.54K ﹤0.01%
211,441
– –
LMDXW
355
DELISTED
LumiraDx Limited Warrant
LMDXW
$2.54K ﹤0.01%
42,976
– –
EVGRW
356
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.5K ﹤0.01%
200,000
– –
WQGA.WS
357
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2.5K ﹤0.01%
250,000
– –
TRONW
358
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.27K ﹤0.01%
226,933
– –
MNTN.WS
359
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.27K ﹤0.01%
150,000
– –
SUAC.WS
360
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2K ﹤0.01%
100,000
– –
LFACW
361
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.88K ﹤0.01%
75,000
– –
THACW
362
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.87K ﹤0.01%
185,000
– –
RDZNW icon
363
Roadzen Inc Warrants
RDZNW
$8.43M
$1.57K ﹤0.01%
150,000
– –
DPCSW
364
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.5K ﹤0.01%
75,000
– –
ALORW
365
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.5K ﹤0.01%
50,000
– –
GMFIW
366
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1.32K ﹤0.01%
400,000
– –
AILEW
367
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.16K ﹤0.01%
232,402
– –
USCTW
368
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.08K ﹤0.01%
50,000
– –
SLNAW
369
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.01K ﹤0.01%
+12,632
New +$2.3K
SCAQW
370
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
100,000
– –
SPECW
371
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$990 ﹤0.01%
50,000
– –
GTACW
372
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$750 ﹤0.01%
25,000
– –
HGASW
373
DELISTED
Global Gas Corporation Warrant
HGASW
$679 ﹤0.01%
56,102
– –
PTOCW
374
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$627 ﹤0.01%
369,035
– –
EPHYW
375
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$338 ﹤0.01%
147,080
– –
13 14
15
16 17

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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.