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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
PRST
501
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,200,000
Closed -$12.1M
SPEC
502
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-25,000
Closed -$999K
OCAXW
503
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
500
– –
HGAS
504
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-156,975
Closed -$1.56M
RWODU
505
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-800,000
Closed -$8.02M
USCT
506
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-100,000
Closed -$1M
LBBBU
507
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-450,000
Closed -$4.52M
VHAQ
508
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-1,250,000
Closed -$12.6M
NUBIU
509
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-463,945
Closed -$4.63M
ACAXU
510
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-195,000
Closed -$1.97M
VCXAU
511
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$0 ﹤0.01%
1
– –
SUAC
512
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-200,000
Closed -$1.97M
AAC
513
DELISTED
Ares Acquisition Corporation
AAC
– –
-400,000
Closed -$3.92M
ACAQ
514
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-100,000
Closed -$998K
LFAC
515
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-150,000
Closed -$1.5M
MURFU
516
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-700,000
Closed -$7.07M
FGMCU
517
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-300,000
Closed -$3.02M
GENQU
518
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-154,750
Closed -$1.55M
GGAA
519
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-510,000
Closed -$5.08M
ABGI
520
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-100,000
Closed -$981K
CPAQU
521
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-100,000
Closed -$1.01M
ARCKU
522
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-4
Closed –
AEAC
523
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-300,000
Closed -$2.94M
FINM
524
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-250,000
Closed -$2.46M
SPTK
525
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-250,000
Closed -$2.44M
19 20
21
22 23

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KCM
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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.