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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
-0.75%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$459M
Cap. Flow %
-90.23%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
127

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$11.5M
2
URG
Ur-Energy
URG
+$11.1M
3
UUUU icon
Energy Fuels
UUUU
+$9.07M
4
EU
enCore Energy
EU
+$5.63M
5
CGAU
Centerra Gold
CGAU
+$4.96M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Energy 19.2%
3 Materials 13.48%
4 Industrials 3.99%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLI
26
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.54M 1.09%
540,000
– –
EU
27
enCore Energy
EU
$249M
$5.51M 1.08%
+2,483,559
New +$5.63M
ARTE
28
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.17M 1.02%
500,000
– –
CGAU
29
Centerra Gold
CGAU
$4.59B
$5.14M 1.01%
+795,550
New +$4.96M
MTRY
30
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.07M 1%
475,000
– –
PARA
31
Banzai International
PARA
$3.87M
$4.92M 0.97%
49
-31
-39% -$3.16M
GOGN
32
DELISTED
GoGreen Investments Corporation
GOGN
$4.22M 0.83%
400,000
– –
FEXD
33
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.22M 0.83%
400,000
– –
IVCA
34
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.21M 0.83%
400,000
– –
FTII
35
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.19M 0.82%
400,000
– –
AOGO
36
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.18M 0.82%
400,000
– –
BIOS
37
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.18M 0.82%
400,000
– –
NFNT
38
DELISTED
Infinite Acquisition Corp.
NFNT
$4.17M 0.82%
400,000
– –
WTMA
39
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.15M 0.82%
400,000
– –
BFAC
40
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.92M 0.77%
375,000
– –
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$3.79M 0.74%
647,068
– –
EVE
42
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.65M 0.72%
350,000
– –
CSLM
43
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.62M 0.71%
350,000
– –
FLD
44
Fold Holdings
FLD
$29.1M
$3.58M 0.7%
350,000
– –
AAGR
45
DELISTED
African Agriculture Holdings Inc
AAGR
$3.56M 0.7%
488,250
– –
ZLS
46
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.49M 0.69%
342,000
– –
SBC
47
SBC Medical Group
SBC
$417M
$3.45M 0.68%
330,000
– –
ARIZ
48
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.4M 0.67%
330,000
– –
MOBV
49
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.38M 0.67%
325,000
– –
APCA
50
DELISTED
AP Acquisition Corp
APCA
$3.17M 0.62%
300,000
– –
1
2
3 4 5

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NFG
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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
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TPI
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TFA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, MMCAP International held 393 positions worth $509M, down 48% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMCAP International withdrew a net $459M in Q1 2023, closing 127 positions and reducing 5 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in enCore Energy worth $5.51M.

  • MMCAP International's largest Q1 2023 buy was enCore Energy: 2,483,559 shares worth $5.51M.
  • MMCAP International added most to Uranium Energy in Q1 2023, an estimated $11.5M increase.
  • MMCAP International's biggest Q1 2023 reduction was AlTi Global, cutting an estimated $11.9M.
  • MMCAP International fully exited Quantum FinTech Acquisition Corporation in Q1 2023, selling an estimated $25.1M.
  • MMCAP International's ten largest holdings make up 42% of its $509M portfolio in Q1 2023.
  • MMCAP International opened 17 new positions and closed 127 in Q1 2023.
  • MMCAP International's portfolio value fell 48% quarter-over-quarter to $509M.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.