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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
HHGCW
451
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8K ﹤0.01%
120,000
– –
USCTW
452
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8K ﹤0.01%
50,000
– –
ACAXW
453
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$8K ﹤0.01%
+97,500
New +$11K
LFACW
454
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8K ﹤0.01%
75,000
– –
SHCAW
455
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$8K ﹤0.01%
75,000
– –
EPWR.WS
456
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$8K ﹤0.01%
95,034
– –
ACAQ.WS
457
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7K ﹤0.01%
50,000
– –
ANAC.U
458
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$7K ﹤0.01%
700
– –
WPCB.WS
459
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
$7K ﹤0.01%
27,176
– –
SPECW
460
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6K ﹤0.01%
50,000
– –
NIRWW
461
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
74,100
– –
RVSN icon
462
Rail Vision
RVSN
$10.1M
$5K ﹤0.01%
+21
New +$6.65K
ALORW
463
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5K ﹤0.01%
50,000
– –
CPAQW
464
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$5K ﹤0.01%
+50,000
New +$9.74K
AFACW
465
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$5K ﹤0.01%
50,000
– –
FLACW
466
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$5K ﹤0.01%
66,566
– –
GTACW
467
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
25,000
– –
ACAHW
468
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
61,053
– –
EVOJW
469
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
55,091
– –
TWNI.WS
470
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$4K ﹤0.01%
50,066
– –
KIIIW
471
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
109,796
– –
GSAQW
472
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$4K ﹤0.01%
65,393
– –
HGASW
473
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
56,102
– –
PMGMW
474
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
32,736
– –
COLIW
475
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
8,000
– –
17 18
19
20 21

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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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.