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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
+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
ADER
401
DELISTED
26 Capital Acquisition Corp
ADER
– –
-290,905
Closed -$2.87M
BMAQ
402
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-665,000
Closed -$6.64M
VPCBU
403
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-15,074
Closed -$149K
CTAQ
404
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-450,000
Closed -$4.48M
DTRT
405
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-500,000
Closed -$5.08M
ARCK
406
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-299,996
Closed -$3.04M
OG
407
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-912,490
Closed -$308K
MDH
408
DELISTED
MDH Acquisition Corp.
MDH
– –
-150,000
Closed -$1.48M
SPK
409
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-450,000
Closed -$4.59M
SPKAR
410
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-600,000
Closed -$60K
FTVIW
411
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-225,000
Closed -$9K
FTVI
412
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-800,000
Closed -$7.95M
SHCA
413
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-150,000
Closed -$1.51M
SHCAW
414
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-75,000
Closed -$6K
AGAC.WS
415
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-497,160
Closed -$20K
MONCW
416
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-112,281
Closed -$7K
MON
417
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-500,000
Closed -$4.93M
AFAQ
418
DELISTED
AF Acquisition Corp
AFAQ
– –
-400,000
Closed -$3.92M
HCARW
419
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-245,296
Closed -$7K
DAOOW
420
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-112,500
Closed -$11K
HIII
421
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-50,000
Closed -$492K
IIII
422
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-500,000
Closed -$4.97M
HIIIW
423
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-10,000
Closed -$1K
IIIIW
424
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-333,333
Closed -$13K
COVA
425
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-400,000
Closed -$3.98M
15 16
17
18 19

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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.