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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
+2.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.56%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTAI icon
26
Jet.AI
JTAI
$2.15M
$9.98M 0.79%
22
– –
DISA
27
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.91M 0.78%
1,000,000
– –
IXAQ
28
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.74M 0.77%
980,000
– –
ACRO
29
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.71M 0.77%
999,999
– –
PET
30
DELISTED
Wag!
PET
$9.56M 0.76%
956,035
-33,965
-3% -$222K
TRQ
31
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.52M 0.75%
+321,578
New +$8.75M
OABI icon
32
OmniAb
OABI
$650M
$9.44M 0.75%
924,999
– –
GXII
33
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.43M 0.75%
961,249
– –
MBTC
34
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.27M 0.73%
900,000
– –
YOTA
35
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.15M 0.72%
+925,000
New +$9.12M
ENTF
36
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.08M 0.72%
900,000
– –
HCNE
37
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.78M 0.69%
900,000
– –
FSNB
38
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.23M 0.65%
836,884
– –
TVGN icon
39
Tevogen Inc
TVGN
$44.9M
$8.12M 0.64%
16,000
– –
ZCAR
40
DELISTED
Zoomcar
ZCAR
$8.11M 0.64%
400
– –
DCRD
41
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.03M 0.64%
799,999
– –
FTVI
42
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$7.95M 0.63%
800,000
– –
PARA
43
Banzai International
PARA
$3.87M
$7.94M 0.63%
80
– –
GRML
44
Greenland Mines Ltd
GRML
$15.5M
$7.94M 0.63%
16,000
– –
ORIA
45
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.87M 0.62%
800,000
– –
KVSA
46
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.69M 0.61%
784,296
– –
ABP
47
DELISTED
Abpro Holdings
ABP
$7.51M 0.59%
25,000
– –
BZAI
48
Blaize Holdings
BZAI
$76.8M
$7.51M 0.59%
750,000
– –
MACC
49
DELISTED
Mission Advancement Corp.
MACC
$7.37M 0.58%
750,000
– –
CCAI
50
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.22M 0.57%
735,000
– –
1
2
3 4 5

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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.