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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
-2.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$421M
Cap. Flow %
-33.72%
Top 10 Hldgs %
16.01%
Holding
561
New
44
Increased
5
Reduced
57
Closed
80

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS.WS
476
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$2K ﹤0.01%
12,632
– –
CRU.WS
477
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
$2K ﹤0.01%
15,027
– –
MILE
478
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
2,700
– –
HIIIW
479
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
10,000
– –
GROV icon
480
Grove Collaborative
GROV
$42.7M
– –
-103,340
Closed -$5.09M
DFTX
481
Definium Therapeutics
DFTX
$5.51B
– –
-16,020
Closed -$267K
MSAI icon
482
MultiSensor AI
MSAI
$11.8M
– –
-6,875
Closed -$2.72M
MUX icon
483
McEwen Inc
MUX
$1.25B
– –
-249,038
Closed -$2.09M
RDZN icon
484
Roadzen
RDZN
$126M
– –
-300,000
Closed -$3M
SPIR icon
485
Spire Global
SPIR
$535M
– –
-22,829
Closed -$384K
SYM icon
486
Symbotic
SYM
$5.18B
– –
-660,000
Closed -$6.54M
UHG
487
DELISTED
United Homes Group
UHG
– –
-100,000
Closed -$979K
WALD icon
488
Waldencast
WALD
$172M
– –
-225,000
Closed -$2.23M
BNAI
489
Brand Engagement Network
BNAI
$94.4M
– –
-5,000
Closed -$490K
VSEE
490
DELISTED
VSEE HEALTH INC
VSEE
– –
-500,000
Closed -$5M
BSLK
491
DELISTED
Bolt Projects Holdings
BSLK
– –
-5,000
Closed -$976K
FTIIU
492
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-400,000
Closed -$4.01M
EVGRU
493
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-200,000
Closed -$2M
WAVSU
494
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-500,000
Closed -$5M
MOND
495
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-600,000
Closed -$5.92M
DPCS
496
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-150,000
Closed -$1.49M
AEAE
497
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-350,000
Closed -$3.48M
ONYX
498
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-500,000
Closed -$4.99M
ADRT
499
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-250,000
Closed -$2.49M
TRON
500
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-998,993
Closed -$9.94M
18 19
20
21 22

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MMCAP International's Q2 2022 Portfolio in Review

As of Q2 2022, MMCAP International held 561 positions worth $1.25B, down 27% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MMCAP International withdrew a net $421M in Q2 2022, closing 80 positions and reducing 57 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Class A Common Stock, an estimated $14.5M position sold in full.

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

Against the trend, MMCAP International opened a new position in Clover Leaf Capital Corp. Class A Common Stock worth $10.1M.

  • MMCAP International's largest Q2 2022 buy was Clover Leaf Capital Corp. Class A Common Stock: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Uranium Energy in Q2 2022, an estimated $40.4M increase.
  • MMCAP International's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $13.2M.
  • MMCAP International fully exited Sierra Lake Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $14.5M.
  • MMCAP International's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2022.
  • MMCAP International opened 44 new positions and closed 80 in Q2 2022.
  • MMCAP International's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.