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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
COLI
426
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-40,000
Closed -$393K
RXRA
427
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-50,000
Closed -$492K
ZVSAW
428
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-277,500
Closed -$33K
PAFO
429
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-435,000
Closed -$4.37M
KLAQ
430
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-100,000
Closed -$989K
PAFOR
431
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-435,000
Closed -$109K
PCXCW
432
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-235,000
Closed -$7K
PCX
433
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-235,000
Closed -$2.38M
SIERW
434
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-735,000
Closed -$30K
TSPQ
435
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-149,999
Closed -$1.47M
PV
436
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-300,000
Closed -$2.98M
EPWR
437
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-400,000
Closed -$3.95M
SSAA
438
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-500,000
Closed -$4.93M
AFACW
439
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-50,000
Closed -$5K
FTCV
440
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-56,599
Closed -$564K
OEPW
441
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-625,000
Closed -$6.17M
ZWRK
442
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-200,000
Closed -$1.97M
FSSI
443
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-300,000
Closed -$2.97M
CLRM
444
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-300,000
Closed -$2.96M
MACC
445
DELISTED
Mission Advancement Corp.
MACC
– –
-750,000
Closed -$7.37M
OHPA
446
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-175,000
Closed -$1.72M
SWET
447
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-150,000
Closed -$1.48M
CRU
448
DELISTED
Crucible Acquisition Corporation
CRU
– –
-411,078
Closed -$4.09M
WPCB.WS
449
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-27,176
Closed -$2K
DSAQ.WS
450
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
– –
-200,000
Closed -$12K
16 17
18
19 20

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SFG
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BPAMU
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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.