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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$222M
Cap. Flow
+$193M
Cap. Flow %
25.15%
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$39.7M
2
UEC icon
Uranium Energy
UEC
+$30.4M
3
NXE icon
NexGen Energy
NXE
+$24.9M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$16.5M
5
UUUU icon
Energy Fuels
UUUU
+$14.1M

Top Sells

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$10.2M
2
VRN
Veren
VRN
+$7.23M
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.53M
4
OKLO
Oklo
OKLO
+$3.76M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Materials 29.91%
3 Financials 7.39%
4 Consumer Discretionary 4.89%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWODR
51
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$178K 0.02%
800,000
– –
OCSAW
52
Oculis Holding AG Warrants
OCSAW
$162K 0.02%
73,525
– –
MBTCR
53
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$148K 0.02%
900,000
– –
PETWW
54
DELISTED
Wag! Group Co Warrant
PETWW
$146K 0.02%
975,750
– –
BRACR
55
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$143K 0.02%
750,000
– –
ALTI icon
56
AlTi Global
ALTI
$461M
$142K 0.02%
25,000
– –
BZAIW
57
Blaize Holdings Warrants
BZAIW
$3.16M
$135K 0.02%
750,000
– –
CVIIW
58
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$125K 0.02%
390,000
– –
FUFUW icon
59
BitFuFu Inc Warrant
FUFUW
$1.1M
$124K 0.02%
+330,000
New +$125K
CLOER
60
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$123K 0.02%
1,000,000
– –
ELBM
61
Electra Battery Materials
ELBM
$64.8M
$113K 0.01%
60,500
-12,250
-17% -$23.1K
DRTSW icon
62
Alpha Tau Medical Warrant
DRTSW
$88.7M
$112K 0.01%
447,622
– –
OABIW icon
63
OmniAb Inc Warrant
OABIW
$30.5M
$111K 0.01%
158,333
– –
CRON
64
Cronos Group
CRON
$1.25B
$96.3K 0.01%
+36,900
New +$79.1K
ASCAR
65
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$95K 0.01%
500,000
– –
YOTAR
66
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$92.5K 0.01%
925,000
– –
HYAC.WS
67
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$90K 0.01%
450,000
– –
FUFU icon
68
BitFuFu
FUFU
$223M
$81.6K 0.01%
+16,500
New +$98.3K
USARW
69
DELISTED
USA Rare Earth Inc Warrant
USARW
$67.5K 0.01%
500,000
– –
VSEEW
70
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$64.2K 0.01%
500,000
– –
GRMLW
71
Greenland Mines Ltd Warrant
GRMLW
$63.1K 0.01%
800,000
– –
CSLMR
72
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$63K 0.01%
350,000
– –
RVSN icon
73
Rail Vision
RVSN
$10.1M
$59.5K 0.01%
927
– –
GLLIR
74
DELISTED
Globalink Investment Inc. Rights
GLLIR
$59.4K 0.01%
540,000
– –
BUJAR
75
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$58.8K 0.01%
250,000
– –
1 2
3
4 5

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TFA
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KCM
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MMCAP International's Q1 2024 Portfolio in Review

As of Q1 2024, MMCAP International held 214 positions worth $768M, up 41% from $546M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MMCAP International deployed $193M of net new capital in Q1 2024, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Inhibrx, Inc. Common Stock: 451,433 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 51% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Denison Mines, an estimated $10.2M trimmed.

  • MMCAP International's largest Q1 2024 buy was Inhibrx, Inc. Common Stock: 451,433 shares worth $15.8M.
  • MMCAP International added most to Algoma Steel in Q1 2024, an estimated $39.7M increase.
  • MMCAP International's biggest Q1 2024 reduction was Denison Mines, cutting an estimated $10.2M.
  • MMCAP International fully exited Veren in Q1 2024, selling an estimated $7.23M.
  • MMCAP International's ten largest holdings make up 75% of its $768M portfolio in Q1 2024.
  • MMCAP International opened 20 new positions and closed 28 in Q1 2024.
  • MMCAP International's portfolio value rose 41% quarter-over-quarter to $768M.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.