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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
DRAYW
376
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$100 ﹤0.01%
332,953
– –
BTG icon
377
B2Gold
BTG
$5B
– –
-21,491
Closed -$69K
DFLI icon
378
Dragonfly Energy
DFLI
$15M
– –
-4,285
Closed -$3.91M
GRN icon
379
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
– –
-7,621
Closed -$198K
JTAI icon
380
Jet.AI
JTAI
$3M
– –
-22
Closed -$9.98M
OABI icon
381
OmniAb
OABI
$287M
– –
-924,999
Closed -$9.44M
POET icon
382
POET Technologies
POET
$1.21B
– –
-172,830
Closed -$448K
SAND
383
DELISTED
Sandstorm Gold
SAND
– –
-852,500
Closed -$4.41M
ZVSA
384
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-1,057
Closed -$3.7M
GTI
385
DELISTED
Graphjet Technology
GTI
– –
-5,000
Closed -$3.04M
WINV
386
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-655,000
Closed -$6.57M
KACL
387
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-190,229
Closed -$1.92M
MCAG
388
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-450,000
Closed -$4.48M
ACACU
389
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-320,000
Closed -$3.21M
PTWOU
390
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-330,000
Closed -$3.34M
CLOE
391
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-1,000,000
Closed -$10.2M
CAUD
392
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-450,000
Closed -$4.51M
MAQC
393
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-11,900
Closed -$123K
CNGL
394
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-600,000
Closed -$6.07M
FHLT
395
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-480,000
Closed -$4.8M
CONX
396
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-606,530
Closed -$6.06M
MBTC
397
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-900,000
Closed -$9.27M
MOBVU
398
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-325,000
Closed -$3.29M
FSRXU
399
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-20,000
Closed -$196K
SFR
400
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-500,000
Closed -$4.97M
14 15
16
17 18

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SFG
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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.