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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
-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

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IAUX
i-80 Gold Corp
IAUX
+$22.2M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
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
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
BWA icon
26
BorgWarner
BWA
$13.1B
$5.75M 0.8%
178,258
-210,174
-54% -$7.28M
MOS icon
27
The Mosaic Company
MOS
$7.5B
$5.22M 0.73%
+180,595
New +$5.44M
EU
28
enCore Energy
EU
$249M
$4.49M 0.62%
1,139,613
-1,384,312
-55% -$6.12M
AN icon
29
AutoNation
AN
$6.62B
$3.98M 0.55%
25,000
– –
CRON
30
Cronos Group
CRON
$1.25B
$3.93M 0.55%
1,686,000
+1,649,100
+4,469% +$4.25M
SPKLU
31
Spark I Acquisition Corp Unit
SPKLU
$3.64M 0.51%
350,000
– –
ALCY
32
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.22M 0.45%
300,000
– –
BAYAU
33
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$2.81M 0.39%
270,000
– –
BUJA
34
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.67M 0.37%
250,000
– –
GFR icon
35
Greenfire Resources
GFR
$891M
$2.53M 0.35%
+373,712
New +$2.26M
SLSR
36
Solaris Resources
SLSR
$1.44B
$2.28M 0.32%
+816,147
New +$2.81M
CRDL
37
Cardiol Therapeutics
CRDL
$227M
$1.87M 0.26%
924,125
-1,642,000
-64% -$3.48M
FSM icon
38
Fortuna Silver Mines
FSM
$3.63B
– –
0
– –
INBX icon
39
Inhibrx
INBX
$1.82B
$1.6M 0.22%
+112,858
New +$1.76M
KVAC
40
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.59M 0.22%
150,000
– –
TMTC
41
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.54M 0.21%
140,000
– –
AAP icon
42
Advance Auto Parts
AAP
$2.59B
$1.27M 0.18%
20,000
+12,000
+150% +$859K
JVSAU
43
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.2M 0.17%
115,000
– –
LEGT.U
44
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.02M 0.14%
100,000
– –
PET
45
DELISTED
Wag!
PET
$970K 0.13%
606,392
– –
AITRU
46
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$788K 0.11%
75,000
– –
KEEL
47
Keel Infrastructure Corp
KEEL
$1.99B
$782K 0.11%
+304,288
New +$655K
AFRIW icon
48
Forafric Global PLC Warrants
AFRIW
$11.6M
$778K 0.11%
518,900
– –
BKHAU
49
Black Hawk Acquisition Corp Units
BKHAU
$774K 0.11%
75,000
– –
IROHU
50
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$772K 0.11%
75,000
– –
1
2
3 4 5

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FSWA
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CA
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KBFS
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TFA
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KCM
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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.