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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
+0.8%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
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 Miscellaneous 6.5%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIIIW
501
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
+10,000
New +$5K
MILE
502
DELISTED
Metromile, Inc. Common Stock
MILE
$4K ﹤0.01%
+2,700
New +$3.91K
COLIW
503
DELISTED
Colicity Inc. Warrant
COLIW
$3K ﹤0.01%
+8,000
New +$4.21K
BOAS.WS
504
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
$3K ﹤0.01%
12,632
-37,368
-75% -$14.4K
TACA.WS
505
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2K ﹤0.01%
14,250
-278,582
-95% -$81.9K
ATAI icon
506
AtaiBeckley Inc
ATAI
$2.7B
– –
-40,714
Closed -$311K
GDEVW
507
DELISTED
GDEV Inc Warrant
GDEVW
– –
-238,490
Closed -$184K
RUMBW
508
RUM Group Inc Warrant
RUMBW
$17.6M
– –
-107,152
Closed -$279K
SST icon
509
System1
SST
$16.5M
– –
-55,937
Closed -$5.57M
BRKHU
510
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-750,000
Closed -$7.51M
EVE.U
511
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-350,000
Closed -$3.5M
GLLIU
512
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-540,000
Closed -$5.56M
INAQU
513
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-1,176,000
Closed -$11.7M
DPCSU
514
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-150,000
Closed -$1.52M
BCSAU
515
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-750,000
Closed -$7.58M
FIACU
516
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-150,000
Closed -$1.51M
VSACU
517
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-275,000
Closed -$2.77M
GTACU
518
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-50,000
Closed -$505K
ADRT.U
519
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-250,000
Closed -$2.53M
CLOER
520
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-1,000,000
Closed -$440K
CLOE
521
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-1,000,000
Closed -$9.99M
IFIN.U
522
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-350,000
Closed -$3.51M
FEXDU
523
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-400,000
Closed -$4.08M
OCAXW
524
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
500
-45,650
-99% -$14.4K
CNGLU
525
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-600,000
Closed -$6.08M
19 20
21
22 23

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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.