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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
EQHA.WS
451
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
– –
-100,000
Closed -$8K
FRW
452
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.46M
ASZ
453
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-350,000
Closed -$3.43M
EPWR.WS
454
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
– –
-95,034
Closed -$5K
FLAC
455
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-200,000
Closed -$1.99M
FLACW
456
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-66,566
Closed -$50K
AUS
457
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-308,396
Closed -$3.02M
TWNI.WS
458
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
– –
-50,066
Closed -$1K
KIII
459
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-500,000
Closed -$4.95M
IACC
460
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100,000
Closed -$987K
KIIIW
461
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-109,796
Closed -$1K
GAPA
462
DELISTED
G&P Acquisition Corp.
GAPA
– –
-250,000
Closed -$2.5M
AXH
463
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-50,000
Closed -$508K
AXH.WS
464
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-550,000
Closed -$11K
FSNB.WS
465
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-283,333
Closed -$14K
NOAC
466
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-650,000
Closed -$6.49M
NOACW
467
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-400,000
Closed -$4K
HTAQ
468
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-300,000
Closed -$3.04M
QFTA.WS
469
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-2,725,000
Closed -$100K
GAPA.WS
470
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
– –
-109,933
Closed -$3K
EDNCW
471
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-740,000
Closed -$178K
EDNC
472
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,206,100
Closed -$12.1M
SRSA
473
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-263,471
Closed -$2.63M
BOAS.WS
474
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-12,632
Closed -$3K
MACC.WS
475
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
– –
-154,010
Closed -$5K
16 17 18
19
20

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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.