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MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIIIW
476
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$20K ﹤0.01%
109,796
-6,870
-6% -$2.27K
USCTW
477
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$18K ﹤0.01%
+50,000
New +$19.7K
EPWR.WS
478
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$18K ﹤0.01%
95,034
-104,966
-52% -$37.1K
GAPA.WS
479
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$18K ﹤0.01%
109,933
-15,067
-12% -$5.35K
GOGN.WS
480
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$17K ﹤0.01%
69,810
-130,190
-65% -$47.8K
SHCAW
481
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$17K ﹤0.01%
+75,000
New +$28.5K
KACLW
482
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$15K ﹤0.01%
+95,114
New +$18.6K
ACAQ.WS
483
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$15K ﹤0.01%
50,000
– –
EBACW
484
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$15K ﹤0.01%
73,525
-3,900
-5% -$1.82K
FLACW
485
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$15K ﹤0.01%
66,566
– –
LFACW
486
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
+75,000
New +$22.3K
AFACW
487
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$13K ﹤0.01%
+50,000
New +$19.5K
SPECW
488
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12K ﹤0.01%
+50,000
New +$15.5K
HGASW
489
DELISTED
Global Gas Corporation Warrant
HGASW
$12K ﹤0.01%
56,102
-39,320
-41% -$12.4K
ALORW
490
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$12K ﹤0.01%
+50,000
New +$14.4K
WPCB.WS
491
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$12K ﹤0.01%
27,176
– –
GSAQW
492
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K ﹤0.01%
65,393
-84,607
-56% -$30.2K
ACAHW
493
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11K ﹤0.01%
61,053
-5,613
-8% -$2.09K
NIRWW
494
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$10K ﹤0.01%
74,100
– –
TWNI.WS
495
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$10K ﹤0.01%
50,066
-49,934
-50% -$17.3K
GTACW
496
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9K ﹤0.01%
+25,000
New +$11K
EVOJW
497
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
55,091
-26,051
-32% -$10.4K
PMGMW
498
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
32,736
– –
ANAC.U
499
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$7K ﹤0.01%
+700
New +$6.91K
CRU.WS
500
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$5K ﹤0.01%
15,027
-500
-3% -$236
18 19
20
21 22

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FFP
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PCMH
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SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
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BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GD
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

MMCAP International's Q1 2022 Portfolio in Review

As of Q1 2022, MMCAP International held 613 positions worth $1.71B, up 6.1% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $99M of net new capital in Q1 2022, opening 179 new positions and adding to 19 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was M3-Brigade Acquisition II Corp., an estimated $9.83M trimmed.

  • MMCAP International's largest Q1 2022 buy was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.
  • MMCAP International added most to Industrial Human Capital, Inc. in Q1 2022, an estimated $4.98M increase.
  • MMCAP International's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $9.83M.
  • MMCAP International fully exited Mount Rainier Acquisition Corp. Unit in Q1 2022, selling an estimated $15.3M.
  • MMCAP International's ten largest holdings make up 13% of its $1.71B portfolio in Q1 2022.
  • MMCAP International opened 179 new positions and closed 97 in Q1 2022.
  • MMCAP International's portfolio value rose 6.1% quarter-over-quarter to $1.71B.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.