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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
ALTUW
451
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$34K ﹤0.01%
205,417
-200,000
-49% -$55.8K
SUAC.WS
452
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
$34K ﹤0.01%
+100,000
New +$41.7K
BIOTW
453
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$34K ﹤0.01%
140,000
– –
EQHA.WS
454
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
$34K ﹤0.01%
100,000
– –
EACPW
455
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$32K ﹤0.01%
200,000
– –
NOACW
456
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$32K ﹤0.01%
200,000
– –
ADRT.WS
457
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$31K ﹤0.01%
+187,500
New +$32.9K
TLGYW
458
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$31K ﹤0.01%
+162,500
New +$39.8K
HHGCR
459
DELISTED
HHG Capital Corporation Rights
HHGCR
$31K ﹤0.01%
120,000
– –
CSLMW
460
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$30K ﹤0.01%
+175,000
New +$30.3K
KACLR
461
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$30K ﹤0.01%
+190,229
New +$34.1K
IFIN.WS
462
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
$30K ﹤0.01%
+175,000
New +$37.7K
MNTN.WS
463
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
$30K ﹤0.01%
+150,000
New +$47.3K
IGTAW
464
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$28K ﹤0.01%
+125,000
New +$24.3K
CAS.WS
465
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$28K ﹤0.01%
157,190
-42,810
-21% -$14.6K
TYGOW
466
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$27K ﹤0.01%
100,000
– –
CBRGW
467
DELISTED
Chain Bridge I Warrants
CBRGW
$27K ﹤0.01%
+75,000
New +$31.4K
DUETW
468
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$27K ﹤0.01%
+170,000
New +$26.1K
MONCW
469
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$25K ﹤0.01%
112,281
-37,719
-25% -$14.4K
DPCSW
470
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$23K ﹤0.01%
+75,000
New +$30.5K
SOC.WS
471
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$22K ﹤0.01%
75,000
– –
FIACW
472
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$21K ﹤0.01%
+75,000
New +$30.3K
HHGCW
473
DELISTED
HHG Capital Corporation Warrant
HHGCW
$20K ﹤0.01%
120,000
– –
MAQCW
474
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$20K ﹤0.01%
105,950
– –
SCAQW
475
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K ﹤0.01%
100,000
– –
17 18
19
20 21

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PCMH
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SFG
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BI
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BPAMU
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GD
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FP
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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.