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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
ZCARW
376
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$91K 0.01%
+400,000
New +$128K
GLLIR
377
DELISTED
Globalink Investment Inc. Rights
GLLIR
$89K 0.01%
+540,000
New +$117K
MONDW
378
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$88K 0.01%
280,239
– –
ARTEW
379
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$86K 0.01%
250,000
+75,000
+43% +$30.4K
BNZIW icon
380
Banzai International Warrant
BNZIW
$167K
$85K 0.01%
352,409
-47,591
-12% -$15.5K
VSEEW
381
VSee Health Warrant
VSEEW
$248K
$85K 0.01%
+500,000
New +$117K
ONYXW
382
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$85K 0.01%
250,000
– –
CNGLW
383
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$85K 0.01%
+600,000
New +$103K
ASCAR
384
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$85K 0.01%
+500,000
New +$101K
GLTA.WS
385
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$85K 0.01%
350,000
– –
ROSEW
386
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$84K ﹤0.01%
325,000
+50,000
+18% +$15.7K
FTPAW
387
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$84K ﹤0.01%
224,500
-500
-0.2% -$287
HCARW
388
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$83K ﹤0.01%
245,296
-24,900
-9% -$10.7K
CEROW
389
DELISTED
CERo Therapeutics Warrants
CEROW
$82K ﹤0.01%
375,000
+250,000
+200% +$92.8K
VMGAW
390
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$79K ﹤0.01%
+212,500
New +$100K
WQGA.WS
391
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
$78K ﹤0.01%
250,000
– –
AACIW
392
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$76K ﹤0.01%
250,000
– –
FLDDW
393
Fold Holdings Warrant
FLDDW
$75K ﹤0.01%
+175,000
New +$73.6K
WINVR
394
DELISTED
WinVest Acquisition Corp. Right
WINVR
$75K ﹤0.01%
905,000
– –
BIOSW
395
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$75K ﹤0.01%
+325,000
New +$84.4K
TOACW
396
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$75K ﹤0.01%
+250,000
New +$90.6K
MCAAW
397
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$71K ﹤0.01%
+225,000
New +$88K
PTOCW
398
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$70K ﹤0.01%
369,035
-300
-0.1% -$104
PAFOR
399
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$70K ﹤0.01%
435,000
– –
PNTM.WS
400
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$69K ﹤0.01%
212,115
– –
14 15
16
17 18

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PCMH
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SFG
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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.