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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
+1.6%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$158M
Cap. Flow
+$134M
Cap. Flow %
11.55%
Top 10 Hldgs %
35.34%
Holding
264
New
56
Increased
12
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$61.9M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$26.9M
3
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
CRDL
Cardiol Therapeutics
CRDL
+$15.5M

Top Sells

Rank Stock Value
1
ARIS
Aris Mining
ARIS
+$113M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$27M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
DNN icon
Denison Mines
DNN
+$16.4M
5
CCIX
Churchill Capital Corp IX
CCIX
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 35.94%
2 Miscellaneous 24.67%
3 Materials 19.71%
4 Technology 6.25%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENN
26
Wen Acquisition Corp
WENN
$12.2M 1.05%
1,200,000
– –
CEPV
27
Cantor Equity Partners V
CEPV
$12.1M 1.05%
1,200,000
– –
ALOVU
28
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$11.9M 1.03%
+1,200,000
New +$12M
MBVI
29
M3-Brigade Acquisition VI Corp
MBVI
$11.1M 0.95%
1,100,000
– –
STM icon
30
STMicroelectronics
STM
$44B
$10.7M 0.92%
+309,925
New +$9.7M
CUB
31
Lionheart Holdings
CUB
$285M
$10.5M 0.91%
980,000
– –
SIMA
32
SIM Acquisition Corp I
SIMA
$10.5M 0.91%
980,000
– –
SBXD
33
SilverBox Corp IV
SBXD
$10.5M 0.91%
980,000
– –
UAC.U
34
United Acquisition Corp I Units
UAC.U
$10.4M 0.9%
+1,050,000
New +$10.5M
HYAC
35
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.4M 0.9%
900,000
– –
DNN icon
36
Denison Mines
DNN
$3.07B
$10.1M 0.87%
2,857,531
-4,362,000
-60% -$16.4M
HCMA
37
HCM III Acquisition Corp
HCMA
$10.1M 0.87%
1,000,000
– –
FCRS
38
FutureCrest Acquisition Corp
FCRS
$368M
$10.1M 0.87%
1,000,000
– –
WY icon
39
Weyerhaeuser
WY
$17B
$10.1M 0.87%
411,384
+83,884
+26% +$2.11M
BLZR
40
Trailblazer Acquisition Corp
BLZR
$351M
$10.1M 0.87%
1,000,000
– –
LPCVU
41
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$10M 0.86%
1,000,000
– –
ADACU
42
American Drive Acquisition Co Units
ADACU
$9.99M 0.86%
1,000,000
– –
GM icon
43
General Motors
GM
$75.7B
$9.98M 0.86%
134,016
+67,678
+102% +$5.38M
SNAP icon
44
Snap
SNAP
$9.18B
$9.01M 0.78%
+1,958,828
New +$11.5M
TONT
45
Graf Global Corp
TONT
$8.89M 0.77%
830,000
– –
POET icon
46
POET Technologies
POET
$1.3B
$8.87M 0.77%
1,494,038
-32,167
-2% -$209K
SUIG
47
Sui Group Holdings
SUIG
$72.8M
$8.05M 0.69%
6,650,751
+509,395
+8% +$754K
ITHAU
48
ITHAX Acquisition Corp III Units
ITHAU
$202M
$7.97M 0.69%
800,000
– –
CAEP
49
DELISTED
Cantor Equity Partners III
CAEP
$7.73M 0.67%
750,000
– –
OBA
50
Oxley Bridge Acquisition Ltd
OBA
$7.6M 0.66%
750,000
– –
1
2
3 4 5

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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
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
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MMCAP International's Q1 2026 Portfolio in Review

As of Q1 2026, MMCAP International held 264 positions worth $1.16B, up 16% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MMCAP International deployed $134M of net new capital in Q1 2026, opening 56 new positions and adding to 12 existing holdings. Its largest new stake was Xanadu Quantum Technologies Class B: 6,875,000 shares worth $48.1M.

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

On the sell side, the largest reduction was Aris Mining, an estimated $113M trimmed.

  • MMCAP International's largest Q1 2026 buy was Xanadu Quantum Technologies Class B: 6,875,000 shares worth $48.1M.
  • MMCAP International added most to Cardiol Therapeutics in Q1 2026, an estimated $15.5M increase.
  • MMCAP International's biggest Q1 2026 reduction was Aris Mining, cutting an estimated $113M.
  • MMCAP International fully exited Drugs Made In America Acquisition II Corp Unit in Q1 2026, selling an estimated $27M.
  • MMCAP International's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2026.
  • MMCAP International opened 56 new positions and closed 19 in Q1 2026.
  • MMCAP International's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.