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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.51%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCAXW
476
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-500
Closed –
NIR
477
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-150,000
Closed -$1.5M
VCXAU
478
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-1
Closed –
NOGN
479
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-15,000
Closed -$3M
ANAC.U
480
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-700
Closed -$7K
NAAC
481
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-200,000
Closed -$2M
IGAC
482
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-2,901
Closed -$29K
FACA.U
483
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-3,944
Closed -$39K
COLIW
484
DELISTED
Colicity Inc. Warrant
COLIW
– –
-8,000
Closed -$2K
SPGS
485
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-50,000
Closed -$490K
ACII
486
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-7,423
Closed -$73K
CRU.WS
487
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
– –
-15,027
Closed -$2K
VTAQR
488
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-1,200,000
Closed -$126K
EQD
489
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-500,000
Closed -$4.97M
CLAQR
490
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-822,800
Closed -$156K
GSV
491
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-763,192
Closed -$243K
ASPC
492
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-70,000
Closed -$692K
MILE
493
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-2,700
Closed -$2K
GSAQ
494
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-500,000
Closed -$4.97M
GSAQW
495
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-65,393
Closed -$4K
PSTH
496
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-200,000
Closed -$3.99M
RENEU
497
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-600,000
Closed -$6.01M
YOTAU
498
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-925,000
Closed -$9.22M
16 17 18 19
20

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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.