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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
+0.8%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
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 Miscellaneous 6.5%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCAC
26
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$12M 0.7%
1,200,000
+500,000
+71% +$4.97M
ALTI icon
27
AlTi Global
ALTI
$461M
$11.9M 0.69%
1,203,500
– –
AUS
28
DELISTED
Austerlitz Acquisition Corporation I
AUS
$11.9M 0.69%
1,208,396
– –
CCV
29
DELISTED
Churchill Capital Corp V
CCV
$11.8M 0.69%
1,200,000
-100,000
-8% -$979K
AMOD
30
Alpha Modus Holdings
AMOD
$12.4M
$11.5M 0.67%
+29,400
New +$11.5M
JWSM
31
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.1M 0.65%
1,130,100
– –
PTOC
32
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.9M 0.64%
1,114,408
– –
CXAC
33
DELISTED
C5 Acquisition Corporation
CXAC
$10.4M 0.61%
+1,050,000
New +$10.4M
XBP icon
34
XBP Global Holdings
XBP
$34.9M
$10.1M 0.59%
100,000
– –
IRAA
35
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.1M 0.59%
1,030,000
– –
DTRT
36
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10M 0.59%
1,000,000
– –
IQMD
37
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$10M 0.58%
+1,000,000
New +$9.93M
HCMA
38
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$9.97M 0.58%
+1,000,000
New +$9.91M
FAAS
39
DELISTED
DigiAsia
FAAS
$9.95M 0.58%
1,000,000
– –
TRON
40
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.94M 0.58%
998,993
– –
JTAI icon
41
Jet.AI
JTAI
$2.15M
$9.9M 0.58%
22
– –
ETAC
42
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.9M 0.58%
1,000,000
– –
DRAY
43
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.89M 0.58%
999,999
– –
COOL
44
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.82M 0.57%
1,000,000
– –
EPHY
45
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.82M 0.57%
1,000,000
– –
IIII
46
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.82M 0.57%
1,000,000
– –
PET
47
DELISTED
Wag!
PET
$9.81M 0.57%
990,000
– –
FSNB
48
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.79M 0.57%
1,000,000
– –
DISA
49
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.78M 0.57%
1,000,000
– –
GLAQ
50
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.72M 0.57%
950,000
– –
1
2
3 4 5

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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.