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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
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
127

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 13.48%
4 Industrials 3.99%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APN.WS
376
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-300,000
Closed -$45K
DNZ
377
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-150,000
Closed -$1.51M
THAC
378
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-20,000
Closed -$206K
THACW
379
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-185,000
Closed -$1.87K
JCIC
380
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-200,000
Closed -$2.02M
ARCKW
381
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-183,332
Closed -$7.33K
TZPS
382
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-500,000
Closed -$5.05M
FCAX
383
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-250,000
Closed -$2.52M
EPHYW
384
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-147,080
Closed -$338
POW
385
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-300,000
Closed -$3.03M
EPHY
386
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-200,000
Closed -$2M
DRAYW
387
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-332,953
Closed -$100
DRAY
388
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-999,999
Closed -$10.2M
OYST
389
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-515,491
Closed -$5.76M
KAIR
390
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-100,000
Closed -$1.01M
AILE
391
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-600,000
Closed -$6.02M
HUDAU
392
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-99,502
Closed -$1.01M
PICC
393
DELISTED
Pivotal Investment Corporation III
PICC
– –
-125,000
Closed -$1.26M
12 13 14 15
16

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CA
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KBFS
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TPI
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TFA
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KCM
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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 127 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 127 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.