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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.51%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIIW
401
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$13K ﹤0.01%
333,333
– –
EVGRW
402
DELISTED
Evergreen Corporation Warrant
EVGRW
$12K ﹤0.01%
200,000
– –
PNTM.WS
403
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12K ﹤0.01%
212,115
– –
DSAQ.WS
404
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
$12K ﹤0.01%
200,000
– –
ZCARW
405
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11K ﹤0.01%
400,000
– –
SOC.WS
406
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$11K ﹤0.01%
75,000
– –
CBRGW
407
DELISTED
Chain Bridge I Warrants
CBRGW
$11K ﹤0.01%
75,000
– –
GENQW
408
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$11K ﹤0.01%
154,750
– –
WQGA.WS
409
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$11K ﹤0.01%
250,000
– –
DAOOW
410
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$11K ﹤0.01%
112,500
– –
AXH.WS
411
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$11K ﹤0.01%
550,000
– –
HHGCR
412
DELISTED
HHG Capital Corporation Rights
HHGCR
$11K ﹤0.01%
120,000
– –
VSACW
413
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10K ﹤0.01%
206,250
– –
EACPW
414
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$10K ﹤0.01%
200,000
– –
DISAW
415
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$10K ﹤0.01%
211,441
– –
CSLMW
416
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K ﹤0.01%
175,000
– –
IGTAW
417
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$9K ﹤0.01%
125,000
– –
NIRWW
418
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9K ﹤0.01%
74,100
– –
EPHYW
419
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$9K ﹤0.01%
147,080
– –
FTVIW
420
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$9K ﹤0.01%
225,000
– –
SANBW
421
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$9K ﹤0.01%
175,000
– –
AILEW
422
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01%
232,402
– –
MNTN.WS
423
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9K ﹤0.01%
150,000
– –
FRLAW
424
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8K ﹤0.01%
137,500
– –
TRONW
425
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8K ﹤0.01%
226,933
– –
15 16
17
18 19

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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.