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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
+2.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.56%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCAC
51
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.1M 0.56%
700,000
– –
MRT icon
52
Marti Technologies
MRT
$194M
$6.99M 0.55%
700,000
– –
CCVI
53
DELISTED
Churchill Capital Corp VI
CCVI
$6.88M 0.54%
700,000
– –
JUGG
54
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.88M 0.54%
700,000
– –
RACY
55
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.72M 0.53%
670,000
– –
BMAQ
56
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$6.64M 0.53%
665,000
– –
REVE
57
DELISTED
Alpine Acquisition Corp
REVE
$6.64M 0.52%
650,000
– –
WINV
58
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$6.57M 0.52%
655,000
– –
NOAC
59
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.49M 0.51%
650,000
– –
MTRY
60
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$6.32M 0.5%
625,000
– –
JWSM
61
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.26M 0.5%
630,100
– –
OEPW
62
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.17M 0.49%
625,000
– –
ICNC
63
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.08M 0.48%
600,000
– –
CNGL
64
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$6.07M 0.48%
600,000
– –
CONX
65
DELISTED
CONX Corp. Class A Common Stock
CONX
$6.06M 0.48%
606,530
– –
RENE
66
DELISTED
Cartesian Growth Corp II
RENE
$6.04M 0.48%
+600,000
New +$6.02M
APN
67
DELISTED
Apeiron Capital Investment Corp
APN
$6.01M 0.48%
600,000
– –
MCAE
68
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$5.96M 0.47%
600,000
– –
SPKB
69
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.95M 0.47%
600,000
– –
BIOT
70
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.95M 0.47%
599,321
– –
AILE
71
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.89M 0.47%
600,000
– –
OKLO
72
Oklo
OKLO
$7.47B
$5.86M 0.46%
600,000
– –
GDNR
73
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.49M 0.43%
550,000
– –
GLLI
74
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.38M 0.43%
540,000
– –
GATE
75
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.33M 0.42%
535,349
– –
1 2
3
4 5

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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.