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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
+10.01%
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
-$193K
Cap. Flow
-$39M
Cap. Flow %
-5.43%
Top 10 Hldgs %
67.27%
Holding
215
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Miscellaneous 6.77%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
51
Canopy Growth
CGC
$449M
$268K 0.04%
+55,500
New +$336K
OCSAW
52
Oculis Holding AG Warrants
OCSAW
$154K 0.02%
73,525
– –
GPATW
53
GP-Act III Acquisition Corp Warrants
GPATW
$153K 0.02%
+1,387,500
New +$174K
BZAIW
54
Blaize Holdings Warrants
BZAIW
$3.16M
$150K 0.02%
750,000
– –
WINVR
55
DELISTED
WinVest Acquisition Corp. Right
WINVR
$145K 0.02%
905,000
– –
CCIXW
56
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$135K 0.02%
+337,500
New +$107K
FUFUW icon
57
BitFuFu Inc Warrant
FUFUW
$1.1M
$123K 0.02%
330,000
– –
USARW
58
DELISTED
USA Rare Earth Inc Warrant
USARW
$119K 0.02%
500,000
– –
ALFUW
59
Centurion Acquisition Corp Warrant
ALFUW
$112K 0.02%
+1,237,500
New +$125K
WTMAR
60
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$111K 0.02%
650,000
– –
SIMAW
61
SIM Acquisition Corp I Warrant
SIMAW
$89.1K 0.01%
+990,000
New +$87.7K
ALTI icon
62
AlTi Global
ALTI
$461M
$88.6K 0.01%
23,681
-1,319
-5% -$5.69K
DRTSW icon
63
Alpha Tau Medical Warrant
DRTSW
$88.7M
$85.1K 0.01%
447,622
– –
SVM
64
Silvercorp Metals
SVM
$2.82B
$83.5K 0.01%
+19,158
New +$71.1K
YOTAR
65
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$83.3K 0.01%
925,000
– –
LPAAW
66
Launch One Acquisition Corp Warrant
LPAAW
$81.1K 0.01%
+990,000
New +$81.1K
FAASW
67
DELISTED
DigiAsia Corp Warrant
FAASW
$76K 0.01%
400,000
– –
BRACR
68
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$75.2K 0.01%
750,000
– –
MRNOW
69
Murano Global Investments PLC Warrants
MRNOW
$75K 0.01%
500,000
– –
HYAC.WS
70
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$72K 0.01%
450,000
– –
CRMLW icon
71
Critical Metals Corp Warrants
CRMLW
$21.1M
$72K 0.01%
300,000
– –
SATX
72
DELISTED
SatixFy Communications
SATX
$66.3K 0.01%
93,750
– –
GLLIR
73
DELISTED
Globalink Investment Inc. Rights
GLLIR
$64.8K 0.01%
540,000
– –
OABIW icon
74
OmniAb Inc Warrant
OABIW
$30.5M
$64.1K 0.01%
158,333
– –
CUBWW
75
Lionheart Holdings Warrant
CUBWW
$5.46M
$64.1K 0.01%
+990,000
New +$81.5K
1 2
3
4 5

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TFA
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KCM
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CF
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MMCAP International's Q3 2024 Portfolio in Review

As of Q3 2024, MMCAP International held 215 positions worth $719M, down 0.03% from $719M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MMCAP International withdrew a net $39M in Q3 2024, closing 49 positions and reducing 20 holdings. Its most notable exit was GP-Act III Acquisition Corp Units, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Centurion Acquisition Corp worth $24.8M.

  • MMCAP International's largest Q3 2024 buy was Centurion Acquisition Corp: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Denison Mines in Q3 2024, an estimated $9.62M increase.
  • MMCAP International's biggest Q3 2024 reduction was i-80 Gold Corp, cutting an estimated $12.6M.
  • MMCAP International fully exited GP-Act III Acquisition Corp Units in Q3 2024, selling an estimated $24.8M.
  • MMCAP International's ten largest holdings make up 67% of its $719M portfolio in Q3 2024.
  • MMCAP International opened 35 new positions and closed 49 in Q3 2024.
  • MMCAP International's portfolio value fell 0.03% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.