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MMCAP International Portfolio holdings

AUM $1.18B Turnover 49.73%
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$49.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
66.32%
Holding
205
New
17
Increased
11
Reduced
11
Closed
24
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GPATU icon
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU icon
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IAUX icon
i-80 Gold Corp
IAUX
+$22.2M
4
TONT.U icon
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU icon
Lionheart Holdings Unit
CUBWU
+$19.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$64.9M
2
DNN icon
Denison Mines
DNN
+$21.9M
3
UUUU icon
Energy Fuels
UUUU
+$18.6M
4
INBX icon
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
GM icon
General Motors
GM
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Materials 29.67%
3 Miscellaneous 17.22%
4 Financials 7.21%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWA icon
26
BorgWarner
BWA
$11.8B
$5.75M 0.8%
178,258
-210,174
-54% -$7.28M
2023 Q4
2 quarters
MOS icon
27
The Mosaic Company
MOS
$5.98B
$5.22M 0.73%
+180,595
New +$5.44M
2024 Q2
0 quarters
EU icon
28
enCore Energy
EU
$161M
$4.49M 0.62%
1,139,613
-1,384,312
-55% -$6.12M
2024 Q1
1 quarter
AN icon
29
AutoNation
AN
$5.35B
$3.98M 0.55%
25,000
– –
2023 Q4
2 quarters
CRON icon
30
Cronos Group
CRON
$1.18B
$3.93M 0.55%
1,686,000
+1,649,100
+4,469% +$4.25M
2024 Q1
1 quarter
SPKLU
31
DELISTED
Spark I Acquisition Corp Unit
SPKLU
$3.64M 0.51%
350,000
– –
2023 Q4
2 quarters
ALCY icon
32
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.22M 0.45%
300,000
– –
2023 Q3
3 quarters
BAYAU
33
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$2.81M 0.39%
270,000
– –
2023 Q4
2 quarters
BUJA icon
34
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.67M 0.37%
250,000
– –
2023 Q3
3 quarters
GFR icon
35
Greenfire Resources
GFR
$1.58B
$2.53M 0.35%
+373,712
New +$2.26M
2024 Q2
0 quarters
SLSR icon
36
Solaris Resources
SLSR
$1.14B
$2.28M 0.32%
+816,147
New +$2.81M
2024 Q2
0 quarters
CRDL icon
37
Cardiol Therapeutics
CRDL
$134M
$1.87M 0.26%
924,125
-1,642,000
-64% -$3.48M
2021 Q4
10 quarters
FSM icon
38
Fortuna Silver Mines
FSM
$3.17B
– –
0
– –
2024 Q2
0 quarters
INBX icon
39
Inhibrx
INBX
$1.32B
$1.6M 0.22%
+112,858
New +$1.76M
2024 Q2
0 quarters
KVAC icon
40
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.59M 0.22%
150,000
– –
2023 Q3
3 quarters
TMTC icon
41
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.54M 0.21%
140,000
– –
2023 Q2
4 quarters
AAP icon
42
Advance Auto Parts
AAP
$2.68B
$1.27M 0.18%
20,000
+12,000
+150% +$859K
2024 Q1
1 quarter
JVSAU icon
43
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.2M 0.17%
115,000
– –
2024 Q1
1 quarter
LEGT.U
44
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.02M 0.14%
100,000
– –
2024 Q1
1 quarter
PET icon
45
DELISTED
Wag!
PET
$970K 0.13%
606,392
– –
2021 Q3
11 quarters
AITRU
46
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$788K 0.11%
75,000
– –
2023 Q4
2 quarters
KEEL icon
47
Keel Infrastructure Corp
KEEL
$1.43B
$782K 0.11%
+304,288
New +$655K
2024 Q2
0 quarters
AFRIW icon
48
Forafric Global PLC Warrants
AFRIW
$23M
$778K 0.11%
518,900
– –
2022 Q2
8 quarters
BKHAU icon
49
Black Hawk Acquisition Corp Units
BKHAU
$69M
$774K 0.11%
75,000
– –
2024 Q1
1 quarter
IROHU icon
50
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$772K 0.11%
75,000
– –
2023 Q4
2 quarters
1
2
3 4 5

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MMCAP International's Q2 2024 Portfolio in Review

As of Q2 2024, MMCAP International held 205 positions worth $719M, down 6.4% from $768M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International's Q2 2024 filing shows 17 new, 11 increased, 11 reduced and 24 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M. The largest sale was Cenovus Energy, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 48% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Uranium Energy in Q2 2024, an estimated $13.3M increase.
  • MMCAP International's biggest Q2 2024 reduction was Denison Mines, cutting an estimated $21.9M.
  • MMCAP International fully exited Cenovus Energy in Q2 2024, selling an estimated $64.9M.
  • MMCAP International's ten largest holdings make up 66% of its $719M portfolio in Q2 2024.
  • MMCAP International opened 17 new positions and closed 24 in Q2 2024.
  • MMCAP International's portfolio value fell 6.4% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.