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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
HCAR
526
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-600,000
Closed -$5.88M
EQHA
527
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-200,000
Closed -$1.96M
SCOA
528
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-100,000
Closed -$982K
SIER
529
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,470,000
Closed -$14.5M
VTIQ
530
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-175,000
Closed -$1.72M
AFAC
531
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-100,000
Closed -$1M
SBII
532
DELISTED
Sandbridge X2 Corp.
SBII
– –
-50,000
Closed -$488K
BOAS
533
DELISTED
BOA Acquisition Corp.
BOAS
– –
-142,700
Closed -$1.41M
MONDW
534
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-280,239
Closed -$88K
HIGA
535
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-574,999
Closed -$5.66M
SANB
536
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-350,000
Closed -$3.5M
TMPM
537
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-249,999
Closed -$2.46M
IMPX
538
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-938,932
Closed -$9.29M
ETAC
539
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,000,000
Closed -$9.9M
GOAC
540
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-353,685
Closed -$3.5M
XPOA
541
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,408,804
Closed -$13.9M
PRPB
542
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-500,000
Closed -$4.96M
EJFA
543
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-725,000
Closed -$7.17M
TCAC
544
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-23,306
Closed -$230K
GLAQ
545
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-950,000
Closed -$9.72M
GLAQW
546
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-700,000
Closed -$385K
TACA.WS
547
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-14,250
Closed -$2K
CAS.WS
548
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-157,190
Closed -$28K
PPGH
549
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-157,937
Closed -$1.56M
HNRA.U
550
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-257,500
Closed -$2.59M
19 20 21
22
23

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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.