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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$223M
Cap. Flow %
-73.33%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
2
PSQH icon
PSQ Holdings
PSQH
+$7.71M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$3.05M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.8M

Top Sells

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Miscellaneous 7.83%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRM
26
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.1M 1.02%
300,000
– –
ALCYU
27
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$3.06M 1.01%
+300,000
New +$3.05M
ZING
28
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.06M 1.01%
300,000
– –
CRDL
29
Cardiol Therapeutics
CRDL
$227M
$2.63M 0.87%
2,953,300
-200,100
-6% -$132K
BUJAU
30
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M 0.84%
+250,000
New +$2.54M
EVGR
31
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.16M 0.71%
200,000
– –
PET
32
DELISTED
Wag!
PET
$2.01M 0.66%
956,035
– –
MARX
33
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.82M 0.6%
+175,000
New +$1.8M
POET icon
34
POET Technologies
POET
$1.3B
$1.75M 0.58%
396,100
-52,700
-12% -$227K
NNDM
35
Nano Dimension
NNDM
$333M
$1.55M 0.51%
537,602
– –
TMTC
36
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.43M 0.47%
+140,000
New +$1.43M
URNM icon
37
Sprott Uranium Miners ETF
URNM
$2.1B
$1.36M 0.45%
40,618
– –
AQU
38
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.04M 0.34%
100,000
– –
HUDA
39
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.03M 0.34%
99,502
– –
GATE
40
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$758K 0.25%
75,000
– –
HHRSW
41
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$643K 0.21%
456,255
-188,698
-29% -$215K
AFRIW icon
42
Forafric Global PLC Warrants
AFRIW
$11.6M
$493K 0.16%
518,900
– –
ALTI icon
43
AlTi Global
ALTI
$461M
$252K 0.08%
25,000
+13,534
+118% +$94.8K
PHGE icon
44
BiomX
PHGE
$3.7M
$232K 0.08%
3,392
+191
+6% +$11.1K
MBSC.WS
45
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$205K 0.07%
466,666
– –
PETWW
46
DELISTED
Wag! Group Co Warrant
PETWW
$200K 0.07%
975,750
– –
TYGOW
47
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$186K 0.06%
100,000
– –
DRTSW icon
48
Alpha Tau Medical Warrant
DRTSW
$88.7M
$177K 0.06%
447,622
– –
YOTAR
49
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$171K 0.06%
925,000
– –
PRSTW
50
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$149K 0.05%
1,065,587
– –
1
2
3 4 5

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MMCAP International's Q2 2023 Portfolio in Review

As of Q2 2023, MMCAP International held 279 positions worth $304M, down 40% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International withdrew a net $223M in Q2 2023, closing 67 positions and reducing 6 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in Inflection Point Acquisition Corp. II Unit worth $10.1M.

  • MMCAP International's largest Q2 2023 buy was Inflection Point Acquisition Corp. II Unit: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Ur-Energy in Q2 2023, an estimated $1.4M increase.
  • MMCAP International's biggest Q2 2023 reduction was Uranium Energy, cutting an estimated $8.05M.
  • MMCAP International fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023, selling an estimated $14M.
  • MMCAP International's ten largest holdings make up 66% of its $304M portfolio in Q2 2023.
  • MMCAP International opened 14 new positions and closed 67 in Q2 2023.
  • MMCAP International's portfolio value fell 40% quarter-over-quarter to $304M.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.