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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
EVE.WS
426
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
$16K ﹤0.01%
175,000
– –
DAOOW
427
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$16K ﹤0.01%
+112,500
New +$21.6K
CSLMW
428
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15K ﹤0.01%
175,000
– –
MNTN.WS
429
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
$15K ﹤0.01%
150,000
– –
IGTAW
430
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$14K ﹤0.01%
125,000
– –
DPCSW
431
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$14K ﹤0.01%
75,000
– –
OPA.WS
432
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$13K ﹤0.01%
160,796
– –
DISAW
433
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$13K ﹤0.01%
211,441
– –
SUAC.WS
434
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$13K ﹤0.01%
100,000
– –
BIOTW
435
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$13K ﹤0.01%
140,000
– –
MACC.WS
436
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
$13K ﹤0.01%
154,010
– –
HHGCR
437
DELISTED
HHG Capital Corporation Rights
HHGCR
$13K ﹤0.01%
120,000
– –
SOC.WS
438
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$12K ﹤0.01%
75,000
– –
AILEW
439
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12K ﹤0.01%
232,402
– –
MAQCW
440
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$11K ﹤0.01%
105,950
– –
EBACW
441
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$11K ﹤0.01%
73,525
– –
ARCKW
442
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$11K ﹤0.01%
183,332
– –
EPHYW
443
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$11K ﹤0.01%
147,080
– –
MONCW
444
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K ﹤0.01%
112,281
– –
FIACW
445
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$11K ﹤0.01%
75,000
– –
KACLW
446
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$10K ﹤0.01%
95,114
– –
IFIN.WS
447
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$10K ﹤0.01%
175,000
– –
GAPA.WS
448
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$10K ﹤0.01%
109,933
– –
SCAQW
449
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$9K ﹤0.01%
100,000
– –
EQHA.WS
450
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$9K ﹤0.01%
100,000
– –
16 17
18
19 20

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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.