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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
+10.01%
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
-$193K
Cap. Flow
-$39M
Cap. Flow %
-5.43%
Top 10 Hldgs %
67.27%
Holding
215
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Miscellaneous 6.77%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLEU
26
Andretti Acquisition Corp II Unit
POLEU
$5.8M 0.81%
+580,000
New +$5.79M
EU
27
enCore Energy
EU
$249M
$5.66M 0.79%
1,401,608
+261,995
+23% +$971K
USAR
28
USA Rare Earth Inc
USAR
$4.4B
$5.38M 0.75%
500,000
-500,000
-50% -$5.34M
GPC icon
29
Genuine Parts
GPC
$19B
$4.89M 0.68%
+35,000
New +$4.86M
RYZ
30
Ryerson Holding Corp
RYZ
$1.31B
$4.88M 0.68%
244,917
-95,100
-28% -$1.92M
CRON
31
Cronos Group
CRON
$1.25B
$4.67M 0.65%
2,131,600
+445,600
+26% +$1.02M
UROY
32
Uranium Royalty Corp
UROY
$1.62B
$4.21M 0.59%
1,719,119
-1,406,407
-45% -$3.17M
KEEL
33
Keel Infrastructure Corp
KEEL
$1.99B
$3.92M 0.55%
1,860,095
+1,555,807
+511% +$3.61M
GM icon
34
General Motors
GM
$75.7B
$3.81M 0.53%
+85,000
New +$3.94M
MOS icon
35
The Mosaic Company
MOS
$7.5B
$3.79M 0.53%
141,595
-39,000
-22% -$1.07M
SPKL
36
Spark I Acquisition Corp
SPKL
$100M
$3.67M 0.51%
+350,000
New +$3.65M
BTU icon
37
Peabody Energy
BTU
$3.53B
$2.68M 0.37%
101,105
-178,453
-64% -$4.07M
APTV icon
38
Aptiv
APTV
$9.5B
$2.58M 0.36%
+35,800
New +$2.5M
VACHU
39
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2.5M 0.35%
+250,000
New +$2.5M
OKLO
40
Oklo
OKLO
$7.47B
$2.03M 0.28%
250,975
-600,562
-71% -$4.52M
CRDL
41
Cardiol Therapeutics
CRDL
$227M
$1.58M 0.22%
795,625
-128,500
-14% -$267K
TMTC
42
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.57M 0.22%
140,000
– –
JVSA
43
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.19M 0.17%
+115,000
New +$1.18M
LEGT
44
DELISTED
Legato Merger Corp III
LEGT
$1.02M 0.14%
+100,000
New +$1.02M
SOC.WS
45
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$908K 0.13%
75,000
– –
MUX icon
46
McEwen Inc
MUX
$1.25B
$788K 0.11%
+84,710
New +$782K
ASPI icon
47
ASP Isotopes
ASPI
$595M
$759K 0.11%
+273,143
New +$726K
AFRIW icon
48
Forafric Global PLC Warrants
AFRIW
$11.6M
$692K 0.1%
518,900
– –
PET
49
DELISTED
Wag!
PET
$521K 0.07%
606,392
– –
ABTC
50
American Bitcoin Corp
ABTC
$560M
$279K 0.04%
5,457
-2,395
-31% -$142K
1
2
3 4 5

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CA
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TFA
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KCM
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MMCAP International's Q3 2024 Portfolio in Review

As of Q3 2024, MMCAP International held 215 positions worth $719M, down 0.03% from $719M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MMCAP International withdrew a net $39M in Q3 2024, closing 49 positions and reducing 20 holdings. Its most notable exit was GP-Act III Acquisition Corp Units, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Centurion Acquisition Corp worth $24.8M.

  • MMCAP International's largest Q3 2024 buy was Centurion Acquisition Corp: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Denison Mines in Q3 2024, an estimated $9.62M increase.
  • MMCAP International's biggest Q3 2024 reduction was i-80 Gold Corp, cutting an estimated $12.6M.
  • MMCAP International fully exited GP-Act III Acquisition Corp Units in Q3 2024, selling an estimated $24.8M.
  • MMCAP International's ten largest holdings make up 67% of its $719M portfolio in Q3 2024.
  • MMCAP International opened 35 new positions and closed 49 in Q3 2024.
  • MMCAP International's portfolio value fell 0.03% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.