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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
+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
APN.WS
426
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$51K ﹤0.01%
+300,000
New +$89.1K
EPHYW
427
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$50K ﹤0.01%
147,080
-14,839
-9% -$5.95K
DSAQ.WS
428
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
$50K ﹤0.01%
200,000
– –
ZEOWW
429
Zeo Energy Corp Warrants
ZEOWW
$155K
$49K ﹤0.01%
195,575
-4,425
-2% -$1.46K
ZVSAW
430
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$48K ﹤0.01%
+277,500
New +$56.2K
OCEAW
431
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$46K ﹤0.01%
200,000
– –
ASCAW
432
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$45K ﹤0.01%
+375,000
New +$55.8K
ARIZR
433
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$44K ﹤0.01%
330,000
– –
THACW
434
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$44K ﹤0.01%
185,000
– –
MSAIW icon
435
MultiSensor AI Holdings Warrant
MSAIW
$43K ﹤0.01%
175,250
-31,000
-15% -$10.9K
EVE.WS
436
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$43K ﹤0.01%
+175,000
New +$50.6K
VSACW
437
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$43K ﹤0.01%
+206,250
New +$55.9K
TRONW
438
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$41K ﹤0.01%
226,933
-6,400
-3% -$2.11K
AEAEW
439
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$40K ﹤0.01%
175,000
– –
APCA.WS
440
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$39K ﹤0.01%
+150,000
New +$43.5K
FACA.U
441
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$39K ﹤0.01%
3,944
-21,056
-84% -$210K
IGTAR
442
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$38K ﹤0.01%
+250,000
New +$43.5K
FEXDW
443
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$38K ﹤0.01%
+200,000
New +$43.8K
LMDXW
444
DELISTED
LumiraDx Limited Warrant
LMDXW
$38K ﹤0.01%
42,976
-4,262
-9% -$5.48K
SANBW
445
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$38K ﹤0.01%
175,000
– –
LIONW
446
DELISTED
Lionheart III Corp Warrant
LIONW
$36K ﹤0.01%
125,000
– –
ARCKW
447
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$35K ﹤0.01%
+183,332
New +$67.3K
MACC.WS
448
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$35K ﹤0.01%
154,010
-45,990
-23% -$15.3K
HTAQ.WS
449
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
$35K ﹤0.01%
+150,000
New +$48.8K
FRLAW
450
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$34K ﹤0.01%
+137,500
New +$40.1K
16 17
18
19 20

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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.