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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
+5.72%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$54.1M
Cap. Flow
-$67M
Cap. Flow %
-10.08%
Top 10 Hldgs %
61.02%
Holding
182
New
15
Increased
5
Reduced
19
Closed
43

Top Buys

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$32.5M
2
KEEL
Keel Infrastructure Corp
KEEL
+$23M
3
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$9.84M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.8M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.9M

Top Sells

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$94.6M
2
NXE icon
NexGen Energy
NXE
+$18.3M
3
POET icon
POET Technologies
POET
+$12.6M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Energy 24.94%
3 Materials 21.03%
4 Miscellaneous 13.35%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
26
HIVE Digital Technologies
HIVE
$760M
$6.82M 1.03%
2,392,564
-100,000
-4% -$375K
CEP
27
DELISTED
Cantor Equity Partners
CEP
$6.23M 0.94%
600,000
– –
NOEMU
28
CO2 Energy Transition Corp Unit
NOEMU
$5.91M 0.89%
+590,000
New +$5.9M
POLEU
29
Andretti Acquisition Corp II Unit
POLEU
$5.82M 0.88%
580,000
– –
AN icon
30
AutoNation
AN
$6.62B
$5.69M 0.86%
+33,500
New +$5.66M
JACS.U
31
Jackson Acquisition Co II Units
JACS.U
$5.03M 0.76%
+500,000
New +$5.02M
GM icon
32
General Motors
GM
$75.7B
$4.79M 0.72%
90,000
+5,000
+6% +$262K
NTWOU
33
Newbury Street II Acquisition Corp Unit
NTWOU
$4.5M 0.68%
+450,000
New +$4.49M
SPKL
34
Spark I Acquisition Corp
SPKL
$100M
$3.72M 0.56%
350,000
– –
PROF
35
Profound Medical
PROF
$250M
$3.68M 0.55%
+490,000
New +$3.76M
CRON
36
Cronos Group
CRON
$1.25B
$3.51M 0.53%
1,736,600
-395,000
-19% -$824K
TDACU
37
Translational Development Acquisition Corp Units
TDACU
$3.51M 0.53%
+350,000
New +$3.51M
UROY
38
Uranium Royalty Corp
UROY
$1.62B
$3.22M 0.48%
1,468,180
-250,939
-15% -$645K
MT icon
39
ArcelorMittal
MT
$56.1B
$3.2M 0.48%
138,350
-163,279
-54% -$4.03M
STLD icon
40
Steel Dynamics
STLD
$33.6B
$2.97M 0.45%
+26,000
New +$3.46M
VACHU
41
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2.53M 0.38%
250,000
– –
GPC icon
42
Genuine Parts
GPC
$19B
$2.02M 0.3%
17,340
-17,660
-50% -$2.2M
NESRW
43
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.41M 0.21%
+3,595,203
New +$2.09M
JVSA
44
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.2M 0.18%
115,000
– –
BTU icon
45
Peabody Energy
BTU
$3.53B
$1.1M 0.17%
52,658
-48,447
-48% -$1.2M
LEGT
46
DELISTED
Legato Merger Corp III
LEGT
$1.03M 0.15%
100,000
– –
CRDL
47
Cardiol Therapeutics
CRDL
$227M
$1.02M 0.15%
795,625
– –
APTV icon
48
Aptiv
APTV
$9.5B
$907K 0.14%
15,000
-20,800
-58% -$1.27M
NXE icon
49
NexGen Energy
NXE
$6.97B
$660K 0.1%
100,000
-2,431,568
-96% -$18.3M
AFRIW icon
50
Forafric Global PLC Warrants
AFRIW
$11.6M
$617K 0.09%
518,900
– –
1
2
3 4 5

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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CF
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MMCAP International's Q4 2024 Portfolio in Review

As of Q4 2024, MMCAP International held 182 positions worth $665M, down 7.5% from $719M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MMCAP International withdrew a net $67M in Q4 2024, closing 43 positions and reducing 19 holdings. Its most notable exit was i-80 Gold Corp, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in MoneyLion Inc. worth $41.4M.

  • MMCAP International's largest Q4 2024 buy was MoneyLion Inc.: 481,747 shares worth $41.4M.
  • MMCAP International added most to Keel Infrastructure Corp in Q4 2024, an estimated $23M increase.
  • MMCAP International's biggest Q4 2024 reduction was Uranium Energy, cutting an estimated $94.6M.
  • MMCAP International fully exited i-80 Gold Corp in Q4 2024, selling an estimated $8.11M.
  • MMCAP International's ten largest holdings make up 61% of its $665M portfolio in Q4 2024.
  • MMCAP International opened 15 new positions and closed 43 in Q4 2024.
  • MMCAP International's portfolio value fell 7.5% quarter-over-quarter to $665M.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.