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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
-7.01%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$49.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
66.32%
Holding
205
New
17
Increased
11
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IAUX
i-80 Gold Corp
IAUX
+$22.2M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$64.9M
2
DNN icon
Denison Mines
DNN
+$21.9M
3
UUUU icon
Energy Fuels
UUUU
+$18.6M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
GM icon
General Motors
GM
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Materials 29.67%
3 Miscellaneous 17.22%
4 Financials 7.21%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$19B
$741K 0.1%
+10,000
New +$776K
ABTC
52
American Bitcoin Corp
ABTC
$560M
$701K 0.1%
7,852
– –
NNAGU
53
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$698K 0.1%
65,000
– –
QETAU icon
54
Quetta Acquisition Corp Unit
QETAU
$522K 0.07%
50,000
– –
WRN
55
Western Copper and Gold
WRN
$570M
$333K 0.05%
+292,110
New +$408K
SOC.WS
56
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$320K 0.04%
75,000
– –
CLOER
57
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$222K 0.03%
1,000,000
– –
GRML
58
Greenland Mines Ltd
GRML
$15.5M
$198K 0.03%
+1,600
New +$531K
BZAIW
59
Blaize Holdings Warrants
BZAIW
$3.16M
$188K 0.03%
750,000
– –
AILEW
60
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$157K 0.02%
232,402
– –
BRACR
61
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$153K 0.02%
750,000
– –
CVIIW
62
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$137K 0.02%
390,000
– –
OCSAW
63
Oculis Holding AG Warrants
OCSAW
$136K 0.02%
73,525
– –
ALTI icon
64
AlTi Global
ALTI
$461M
$130K 0.02%
25,000
– –
FUFUW icon
65
BitFuFu Inc Warrant
FUFUW
$1.1M
$121K 0.02%
330,000
– –
VSEEW
66
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$108K 0.02%
500,000
– –
DRTSW icon
67
Alpha Tau Medical Warrant
DRTSW
$88.7M
$102K 0.01%
447,622
– –
IMAQR
68
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$95.5K 0.01%
2,400,000
– –
GRMLW
69
Greenland Mines Ltd Warrant
GRMLW
$93.9K 0.01%
800,000
– –
CRMLW icon
70
Critical Metals Corp Warrants
CRMLW
$21.1M
$91.5K 0.01%
300,000
– –
PETWW
71
DELISTED
Wag! Group Co Warrant
PETWW
$84K 0.01%
975,750
– –
GLLIR
72
DELISTED
Globalink Investment Inc. Rights
GLLIR
$83.7K 0.01%
540,000
– –
MRNOW
73
Murano Global Investments PLC Warrants
MRNOW
$82.4K 0.01%
500,000
– –
HYAC.WS
74
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$78.8K 0.01%
450,000
– –
YOTAR
75
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$78.6K 0.01%
925,000
– –
1 2
3
4 5

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CA
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TFA
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KCM
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CF
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MMCAP International's Q2 2024 Portfolio in Review

As of Q2 2024, MMCAP International held 205 positions worth $719M, down 6.4% from $768M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International's Q2 2024 filing shows 17 new, 11 increased, 11 reduced and 24 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M. The largest sale was Cenovus Energy, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 48% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Uranium Energy in Q2 2024, an estimated $13.3M increase.
  • MMCAP International's biggest Q2 2024 reduction was Denison Mines, cutting an estimated $21.9M.
  • MMCAP International fully exited Cenovus Energy in Q2 2024, selling an estimated $64.9M.
  • MMCAP International's ten largest holdings make up 66% of its $719M portfolio in Q2 2024.
  • MMCAP International opened 17 new positions and closed 24 in Q2 2024.
  • MMCAP International's portfolio value fell 6.4% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.