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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
DISA
26
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.79M 0.78%
1,000,000
– –
ACRO
27
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.67M 0.77%
999,999
– –
IXAQ
28
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.61M 0.77%
980,000
– –
GXII
29
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.4M 0.75%
961,249
– –
OABI icon
30
OmniAb
OABI
$650M
$9.32M 0.75%
924,999
– –
YOTAU
31
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$9.22M 0.74%
+925,000
New +$9.25M
MBTC
32
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.17M 0.73%
900,000
– –
DFLI icon
33
Dragonfly Energy
DFLI
$16.6M
$9.13M 0.73%
10,000
– –
ENTF
34
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$8.96M 0.72%
900,000
-500,000
-36% -$4.98M
HCNE
35
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.74M 0.7%
900,000
– –
FSNB
36
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.21M 0.66%
836,884
-163,116
-16% -$1.6M
ZCAR
37
DELISTED
Zoomcar
ZCAR
$8.02M 0.64%
400
– –
TVGN icon
38
Tevogen Inc
TVGN
$44.9M
$8.01M 0.64%
16,000
-10,000
-38% -$5.01M
DCRD
39
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.93M 0.63%
799,999
– –
GRML
40
Greenland Mines Ltd
GRML
$15.5M
$7.9M 0.63%
+16,000
New +$7.87M
PARA
41
Banzai International
PARA
$3.87M
$7.87M 0.63%
80
– –
FTVI
42
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$7.87M 0.63%
800,000
-500,000
-38% -$4.92M
ORIA
43
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.79M 0.62%
800,000
– –
KVSA
44
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.65M 0.61%
784,296
– –
ABP
45
DELISTED
Abpro Holdings
ABP
$7.49M 0.6%
25,000
-20,000
-44% -$5.97M
BCSA
46
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$7.44M 0.6%
750,000
– –
BZAI
47
Blaize Holdings
BZAI
$76.8M
$7.43M 0.6%
750,000
– –
MACC
48
DELISTED
Mission Advancement Corp.
MACC
$7.33M 0.59%
750,000
– –
CCAI
49
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.19M 0.58%
735,000
– –
NCAC
50
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.02M 0.56%
700,000
-500,000
-42% -$5.01M
1
2
3 4 5

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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.