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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
FAASW
376
DELISTED
DigiAsia Corp Warrant
FAASW
$28K ﹤0.01%
400,000
– –
GLTA.WS
377
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$28K ﹤0.01%
350,000
– –
PNTM.WS
378
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$28K ﹤0.01%
212,115
– –
TRONW
379
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$27K ﹤0.01%
226,933
– –
ZINGW
380
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$27K ﹤0.01%
150,000
– –
FSNB.WS
381
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$27K ﹤0.01%
283,333
– –
FLDDW
382
Fold Holdings Warrant
FLDDW
$948K
$26K ﹤0.01%
175,000
– –
EONR.WS
383
EON Resources Warrants
EONR.WS
$1.61M
$26K ﹤0.01%
+257,500
New +$33.8K
TETEW
384
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$26K ﹤0.01%
325,000
– –
WEL.WS
385
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$26K ﹤0.01%
150,000
– –
ENCPW
386
DELISTED
Energem Corp Warrant
ENCPW
$26K ﹤0.01%
300,000
– –
ALTUW
387
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$26K ﹤0.01%
205,417
– –
ONYXW
388
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$25K ﹤0.01%
250,000
– –
HCARW
389
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$25K ﹤0.01%
245,296
– –
RDZNW icon
390
Roadzen Inc Warrants
RDZNW
$7.99M
$24K ﹤0.01%
150,000
– –
OCEAW
391
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$24K ﹤0.01%
200,000
– –
APCA.WS
392
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$24K ﹤0.01%
150,000
– –
ORIAW
393
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$24K ﹤0.01%
159,802
– –
JMACW
394
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$24K ﹤0.01%
250,000
– –
APN.WS
395
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$24K ﹤0.01%
300,000
– –
NOACW
396
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$24K ﹤0.01%
400,000
+200,000
+100% +$22.6K
KACLR
397
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$23K ﹤0.01%
190,229
– –
GLLIW
398
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$23K ﹤0.01%
540,000
– –
AAGRW
399
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$23K ﹤0.01%
166,666
– –
EACPW
400
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$23K ﹤0.01%
200,000
– –
14 15
16
17 18

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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.