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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
MCAAW
401
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$22K ﹤0.01%
225,000
– –
AOGOW
402
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$22K ﹤0.01%
400,000
– –
ARTEW
403
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$22K ﹤0.01%
250,000
– –
FGMCW
404
DELISTED
FG Merger Corp. Warrant
FGMCW
$22K ﹤0.01%
+225,000
New +$30.1K
AXH.WS
405
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$22K ﹤0.01%
550,000
– –
HTAQ.WS
406
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$22K ﹤0.01%
150,000
– –
FRLAW
407
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$21K ﹤0.01%
137,500
– –
ASCAW
408
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$21K ﹤0.01%
375,000
– –
TYGOW
409
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$21K ﹤0.01%
100,000
– –
GENQW
410
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$21K ﹤0.01%
+154,750
New +$24.9K
LIONW
411
DELISTED
Lionheart III Corp Warrant
LIONW
$21K ﹤0.01%
125,000
– –
THACW
412
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$21K ﹤0.01%
185,000
– –
FEXDW
413
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$20K ﹤0.01%
200,000
– –
DSAQ.WS
414
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$20K ﹤0.01%
200,000
– –
SANBW
415
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$20K ﹤0.01%
175,000
– –
DUETW
416
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$20K ﹤0.01%
170,000
– –
NUBIW
417
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$19K ﹤0.01%
+231,972
New +$31.8K
ADRT.WS
418
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$19K ﹤0.01%
187,500
– –
TLGYW
419
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$19K ﹤0.01%
162,500
– –
IRAAW
420
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$18K ﹤0.01%
111,745
– –
ACAXR
421
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$18K ﹤0.01%
+195,000
New +$23.9K
EVGRW
422
DELISTED
Evergreen Corporation Warrant
EVGRW
$17K ﹤0.01%
+200,000
New +$24.7K
LBBBW
423
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$17K ﹤0.01%
+225,000
New +$27K
CBRGW
424
DELISTED
Chain Bridge I Warrants
CBRGW
$17K ﹤0.01%
75,000
– –
GOGN.WS
425
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$17K ﹤0.01%
69,810
– –
15 16
17
18 19

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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.