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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
+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
DHACU
526
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-500,000
Closed -$5.12M
GMFIU
527
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-400,000
Closed -$4M
QDROW
528
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-53,852
Closed -$27K
USCTU
529
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-100,000
Closed -$1.02M
LIBYU
530
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-275,000
Closed -$2.83M
ENCPU
531
DELISTED
Energem Corp Unit
ENCPU
– –
-300,000
Closed -$3.04M
FAZEW
532
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-14,688
Closed -$21K
SZZLU
533
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-600,000
Closed -$6.1M
LGSTU
534
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,300,000
Closed -$13.1M
PBAXU
535
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-500,000
Closed -$5.04M
HHLA.WS
536
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-41,893
Closed -$23K
NCACU
537
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-500,000
Closed -$5.06M
IOACU
538
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-800,000
Closed -$8.05M
VCXAU
539
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$0 ﹤0.01%
+1
New +$10
SUAC.U
540
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-200,000
Closed -$2.02M
ALORU
541
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-100,000
Closed -$1.01M
TMPOW
542
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-284,342
Closed -$193K
NFNT.U
543
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
PCCTU
544
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-100,000
Closed -$1.01M
BIOSU
545
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-650,000
Closed -$6.5M
VHNAU
546
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-300,000
Closed -$3.02M
ZINGU
547
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-300,000
Closed -$3M
GRNA
548
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-200,000
Closed -$1.98M
GGAAU
549
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-510,000
Closed -$5.13M
ENTFU
550
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-500,000
Closed -$5.05M
20 21
22
23 24

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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.