We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
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 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXII
26
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.62M 0.98%
961,249
– –
YOTA
27
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.29M 0.94%
925,000
– –
ENTF
28
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.25M 0.94%
900,000
– –
HCNE
29
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.97M 0.91%
900,000
– –
FSNB
30
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.4M 0.85%
836,884
– –
TVGN icon
31
Tevogen Inc
TVGN
$44.9M
$8.26M 0.84%
16,000
– –
ZCAR
32
DELISTED
Zoomcar
ZCAR
$8.24M 0.84%
400
– –
DCRD
33
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.17M 0.83%
799,999
– –
GRML
34
Greenland Mines Ltd
GRML
$15.5M
$8.05M 0.82%
16,000
– –
ORIA
35
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$8.04M 0.82%
800,000
– –
PARA
36
Banzai International
PARA
$3.87M
$8.03M 0.81%
80
– –
KVSA
37
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.83M 0.79%
784,296
– –
ABP
38
DELISTED
Abpro Holdings
ABP
$7.64M 0.77%
25,000
– –
BZAI
39
Blaize Holdings
BZAI
$76.8M
$7.62M 0.77%
750,000
– –
CCAI
40
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.36M 0.75%
735,000
– –
NCAC
41
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.17M 0.73%
700,000
– –
MRT icon
42
Marti Technologies
MRT
$194M
$7.14M 0.72%
700,000
– –
JUGG
43
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.04M 0.71%
700,000
– –
CCVI
44
DELISTED
Churchill Capital Corp VI
CCVI
$7M 0.71%
700,000
– –
REVE
45
DELISTED
Alpine Acquisition Corp
REVE
$6.77M 0.69%
650,000
– –
JWSM
46
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.37M 0.65%
630,100
– –
ICNC
47
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.2M 0.63%
600,000
– –
APN
48
DELISTED
Apeiron Capital Investment Corp
APN
$6.16M 0.62%
600,000
– –
RENE
49
DELISTED
Cartesian Growth Corp II
RENE
$6.15M 0.62%
600,000
– –
SPKB
50
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.05M 0.61%
600,000
– –
1
2
3 4 5

Similar funds

NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

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.