We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$223M
Cap. Flow %
-73.33%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
2
PSQH icon
PSQ Holdings
PSQH
+$7.71M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$3.05M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.8M

Top Sells

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Miscellaneous 7.83%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWODR
51
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$144K 0.05%
800,000
– –
WEL.WS
52
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$126K 0.04%
150,000
– –
OABIW icon
53
OmniAb Inc Warrant
OABIW
$30.5M
$122K 0.04%
158,333
– –
CLOER
54
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$121K 0.04%
1,000,000
– –
IMAQR
55
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$118K 0.04%
2,400,000
– –
RVSN icon
56
Rail Vision
RVSN
$10.1M
$114K 0.04%
927
– –
MBTCR
57
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$113K 0.04%
900,000
– –
KITTW icon
58
Nauticus Robotics Warrant
KITTW
$218K
$111K 0.04%
500,000
– –
DFLIW icon
59
Dragonfly Energy Holdings Warrant
DFLIW
$101K 0.03%
675,000
– –
BRACR
60
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$94.3K 0.03%
750,000
– –
LBBBR
61
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$92.7K 0.03%
450,000
– –
OCSAW
62
Oculis Holding AG Warrants
OCSAW
$80.9K 0.03%
+73,525
New +$59.2K
ASCAR
63
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$75K 0.02%
500,000
– –
VHAQ.RT
64
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$71.6K 0.02%
1,250,000
– –
GOGN.WS
65
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$68.4K 0.02%
69,810
– –
MEOAW
66
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$68.2K 0.02%
850,000
– –
TMTCR
67
DELISTED
TMT Acquisition Corp Rights
TMTCR
$67.9K 0.02%
+140,000
New +$38.7K
SATX.WS.A
68
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$66.6K 0.02%
740,000
– –
CFFSW
69
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$66.3K 0.02%
445,733
– –
WINVR
70
DELISTED
WinVest Acquisition Corp. Right
WINVR
$63.4K 0.02%
905,000
– –
ACAXR
71
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$61.6K 0.02%
195,000
– –
AILEW
72
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$58.1K 0.02%
232,402
– –
CVIIW
73
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$54.6K 0.02%
390,000
– –
MCAGR
74
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$54K 0.02%
450,000
– –
YOTAW
75
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$53.3K 0.02%
925,000
– –
1 2
3
4 5

Similar funds

NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

MMCAP International's Q2 2023 Portfolio in Review

As of Q2 2023, MMCAP International held 279 positions worth $304M, down 40% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International withdrew a net $223M in Q2 2023, closing 67 positions and reducing 6 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in Inflection Point Acquisition Corp. II Unit worth $10.1M.

  • MMCAP International's largest Q2 2023 buy was Inflection Point Acquisition Corp. II Unit: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Ur-Energy in Q2 2023, an estimated $1.4M increase.
  • MMCAP International's biggest Q2 2023 reduction was Uranium Energy, cutting an estimated $8.05M.
  • MMCAP International fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023, selling an estimated $14M.
  • MMCAP International's ten largest holdings make up 66% of its $304M portfolio in Q2 2023.
  • MMCAP International opened 14 new positions and closed 67 in Q2 2023.
  • MMCAP International's portfolio value fell 40% quarter-over-quarter to $304M.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.