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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
WPCB
351
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-200,000
Closed -$2.02M
SVFB
352
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-360,000
Closed -$3.63M
ESM
353
DELISTED
ESM Acquisition Corporation
ESM
– –
-500,000
Closed -$5.04M
LIONW
354
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-125,000
Closed -$5.99K
HERAW
355
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-261,196
Closed -$7.18K
HERA
356
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-494,787
Closed -$5M
LION
357
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-250,000
Closed -$2.55M
LOKM
358
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-200,000
Closed -$2.01M
EBACW
359
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-73,525
Closed -$21.9K
EBAC
360
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-250,000
Closed -$2.52M
RNERW
361
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-999,990
Closed -$180K
RNER
362
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-499,990
Closed -$5.15M
CPAQW
363
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-50,000
Closed -$3K
DCRDW
364
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-499,999
Closed -$280K
DCRD
365
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-799,999
Closed -$8.17M
CPAQ
366
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-100,000
Closed -$1.03M
FTAA
367
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-1,899,443
Closed -$19.2M
MCAE
368
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-250,000
Closed -$2.5M
MCAER
369
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-600,000
Closed -$48K
WQGA
370
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-500,000
Closed -$5.09M
WQGA.WS
371
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
– –
-250,000
Closed -$2.5K
BIOTW
372
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-140,000
Closed -$8.95K
BIOT
373
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-599,321
Closed -$6.05M
DTRTW
374
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-750,000
Closed -$225K
APN
375
DELISTED
Apeiron Capital Investment Corp
APN
– –
-600,000
Closed -$6.16M
12 13 14
15
16

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PCMH
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SFG
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BI
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BPAMU
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GD
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FP
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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.