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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
MRT icon
51
Marti Technologies
MRT
$194M
$6.92M 0.55%
700,000
– –
CCVI
52
DELISTED
Churchill Capital Corp VI
CCVI
$6.85M 0.55%
700,000
– –
JUGG
53
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.81M 0.55%
700,000
– –
RACY
54
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M 0.54%
+670,000
New +$6.69M
REVE
55
DELISTED
Alpine Acquisition Corp
REVE
$6.69M 0.54%
650,000
– –
BMAQ
56
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$6.58M 0.53%
665,000
– –
WINV
57
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$6.51M 0.52%
655,000
-250,000
-28% -$2.48M
BIOS
58
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.46M 0.52%
650,000
– –
NOAC
59
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.42M 0.51%
650,000
– –
MTRY
60
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$6.26M 0.5%
625,000
– –
JWSM
61
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.19M 0.5%
630,100
-500,000
-44% -$4.91M
OEPW
62
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.14M 0.49%
625,000
– –
CNGL
63
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$6.02M 0.48%
600,000
– –
RENEU
64
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$6.01M 0.48%
+600,000
New +$6M
ICNC
65
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6M 0.48%
600,000
– –
SPK
66
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6M 0.48%
600,000
– –
CONX
67
DELISTED
CONX Corp. Class A Common Stock
CONX
$6M 0.48%
606,530
-650,000
-52% -$6.42M
APN
68
DELISTED
Apeiron Capital Investment Corp
APN
$5.99M 0.48%
600,000
– –
TGVC
69
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.95M 0.48%
600,000
– –
BIOT
70
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.93M 0.48%
599,321
– –
MCAE
71
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$5.92M 0.47%
600,000
– –
AILE
72
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.89M 0.47%
600,000
– –
SPKB
73
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.88M 0.47%
600,000
– –
OKLO
74
Oklo
OKLO
$7.47B
$5.79M 0.46%
600,000
– –
GDNR
75
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.46M 0.44%
550,000
– –
1 2
3
4 5

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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.