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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
+27.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$44.5M
Cap. Flow
-$15.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$32.5M
2
ARIS
Aris Mining
ARIS
+$31.7M
3
USAR
USA Rare Earth Inc
USAR
+$10.2M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.6M
2
UUUU icon
Energy Fuels
UUUU
+$12.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRIW icon
26
Forafric Global PLC Warrants
AFRIW
$11.6M
$623K 0.18%
518,900
– –
BTTX
27
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$579K 0.17%
+1,583,079
New +$1.07M
ALTI icon
28
AlTi Global
ALTI
$461M
$252K 0.07%
25,000
– –
PHGE icon
29
BiomX
PHGE
$3.7M
$180K 0.05%
2,697
-695
-20% -$51.6K
ELBM
30
Electra Battery Materials
ELBM
$64.8M
$180K 0.05%
+72,750
New +$271K
IMAQR
31
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$168K 0.05%
2,400,000
– –
OABIW icon
32
OmniAb Inc Warrant
OABIW
$30.5M
$166K 0.05%
158,333
– –
MBTCR
33
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$158K 0.05%
900,000
– –
BRACR
34
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$154K 0.04%
750,000
– –
PETWW
35
DELISTED
Wag! Group Co Warrant
PETWW
$137K 0.04%
975,750
– –
VCXB.WS
36
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$135K 0.04%
750,000
– –
HYAC.WS
37
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$131K 0.04%
+450,000
New +$128K
OCSAW
38
Oculis Holding AG Warrants
OCSAW
$124K 0.04%
73,525
– –
CVIIW
39
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$120K 0.03%
390,000
– –
DRTSW icon
40
Alpha Tau Medical Warrant
DRTSW
$88.7M
$119K 0.03%
447,622
– –
RWODR
41
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$112K 0.03%
800,000
– –
RVSN icon
42
Rail Vision
RVSN
$10.1M
$111K 0.03%
927
– –
KITTW icon
43
Nauticus Robotics Warrant
KITTW
$218K
$110K 0.03%
500,000
– –
YOTAR
44
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$110K 0.03%
925,000
– –
CLOER
45
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$101K 0.03%
1,000,000
– –
MCAGR
46
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$90.5K 0.03%
450,000
– –
LBBBR
47
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$90K 0.03%
450,000
– –
USARW
48
DELISTED
USA Rare Earth Inc Warrant
USARW
$86K 0.02%
+500,000
New +$100K
WTMAR
49
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$84.5K 0.02%
650,000
– –
LZM.WS icon
50
Lifezone Metals Ltd Warrants
LZM.WS
$82.4K 0.02%
+69,810
New +$60.5K
1
2
3 4 5

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MMCAP International's Q3 2023 Portfolio in Review

As of Q3 2023, MMCAP International held 235 positions worth $348M, up 15% from $304M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MMCAP International withdrew a net $15.3M in Q3 2023, closing 38 positions and reducing 7 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Aris Mining worth $30.2M.

  • MMCAP International's largest Q3 2023 buy was Aris Mining: 13,239,071 shares worth $30.2M.
  • MMCAP International added most to Uranium Energy in Q3 2023, an estimated $32.5M increase.
  • MMCAP International's biggest Q3 2023 reduction was Energy Fuels, cutting an estimated $12.6M.
  • MMCAP International fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $14.6M.
  • MMCAP International's ten largest holdings make up 86% of its $348M portfolio in Q3 2023.
  • MMCAP International opened 23 new positions and closed 38 in Q3 2023.
  • MMCAP International's portfolio value rose 15% quarter-over-quarter to $348M.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.