We are live on ! Find out more
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
FEXDR
401
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$68K ﹤0.01%
+400,000
New +$70.6K
NFNT.WS
402
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$68K ﹤0.01%
+200,000
New +$87.3K
IIIIW
403
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$67K ﹤0.01%
333,333
– –
GLLIW
404
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$64K ﹤0.01%
+540,000
New +$72.3K
AOGOW
405
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$64K ﹤0.01%
+400,000
New +$69.5K
EFTRW
406
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$63K ﹤0.01%
145,941
– –
LIBYW
407
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$63K ﹤0.01%
+275,000
New +$65.8K
SCRMW
408
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$62K ﹤0.01%
+100,000
New +$62.9K
REVEW
409
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$62K ﹤0.01%
325,000
– –
ENCPW
410
DELISTED
Energem Corp Warrant
ENCPW
$59K ﹤0.01%
+300,000
New +$63K
ORIAW
411
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$59K ﹤0.01%
159,802
-198
-0.1% -$102
AILEW
412
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$58K ﹤0.01%
232,402
-17,598
-7% -$6.01K
IRAAW
413
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$57K ﹤0.01%
111,745
-33,255
-23% -$18K
ZINGW
414
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$57K ﹤0.01%
+150,000
New +$68.5K
FSNB.WS
415
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
$57K ﹤0.01%
283,333
– –
GMFIW
416
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$56K ﹤0.01%
+400,000
New +$61.4K
JMACW
417
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$56K ﹤0.01%
250,000
– –
TETEW
418
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$54K ﹤0.01%
+325,000
New +$50.3K
WEL.WS
419
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$54K ﹤0.01%
+150,000
New +$53.6K
PCXCW
420
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$54K ﹤0.01%
+235,000
New +$65.2K
RDZNW icon
421
Roadzen Inc Warrants
RDZNW
$8.43M
$53K ﹤0.01%
+150,000
New +$51.2K
CSLMR
422
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$53K ﹤0.01%
+350,000
New +$57K
DISAW
423
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$52K ﹤0.01%
211,441
-21,892
-9% -$9.47K
BFAC.WS
424
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$51K ﹤0.01%
+187,500
New +$57.4K
GGAAW
425
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$51K ﹤0.01%
+255,000
New +$56.3K
15 16
17
18 19

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.