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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
+5.84%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$21.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.11%
Holding
364
New
120
Increased
9
Reduced
17
Closed
61

Top Buys

Rank Stock Value
1
CXII
Churchill Capital Corp XII
CXII
+$27.8M
2
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$23.5M
3
IPFX
Inflection Point Acquisition Corp VI
IPFX
+$20M
4
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
+$17.8M
5
MZYX
MOZAYYX Acquisition Corp
MZYX
+$17.3M

Top Sells

Rank Stock Value
1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$48.1M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.7M
3
ARIS
Aris Mining
ARIS
+$17.7M
4
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
5
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 56.97%
2 Materials 13.96%
3 Miscellaneous 11.74%
4 Consumer Discretionary 6.42%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROF
76
Profound Medical
PROF
$250M
$4.46M 0.38%
671,356
-73,796
-10% -$496K
CEPS
77
Cantor Equity Partners VI
CEPS
$153M
$4.15M 0.35%
400,000
– –
TWLV
78
Twelve Seas Investment Co III
TWLV
$237M
$4M 0.34%
400,000
– –
BLRK
79
Bluerock Acquisition Corp
BLRK
$3.99M 0.34%
+400,000
New +$3.98M
MEVO
80
M Evo Global Acquisition Corp II
MEVO
$400M
$3.97M 0.34%
+400,000
New +$3.96M
SBET icon
81
Sharplink Inc
SBET
$1.78B
$3.88M 0.33%
807,600
– –
AN icon
82
AutoNation
AN
$6.62B
$3.66M 0.31%
+19,718
New +$3.86M
KEEL
83
Keel Infrastructure Corp
KEEL
$1.99B
$3.64M 0.31%
635,000
-1,060,298
-63% -$4.55M
JABRU
84
JAB Acquisition Corp I Unit
JABRU
$3.51M 0.3%
+350,000
New +$3.51M
ARTC
85
Art Technology Acquisition Corp
ARTC
$3.5M 0.3%
+352,300
New +$3.48M
BHAV
86
BHAV Acquisition Corp
BHAV
$3.48M 0.29%
+350,000
New +$3.47M
STLA icon
87
Stellantis
STLA
$20.4B
$3.16M 0.27%
+550,000
New +$4.07M
IPXG
88
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$3.04M 0.26%
+300,000
New +$2.98M
YICCU
89
Yorkville International Capital Corp Units
YICCU
$3.01M 0.26%
+300,000
New +$3.01M
ARCI
90
Archimedes Tech SPAC Partners III
ARCI
$3M 0.25%
+300,000
New +$2.98M
SCPQ
91
Social Commerce Partners
SCPQ
$137M
$2.99M 0.25%
+300,000
New +$2.98M
MUZE
92
Muzero Acquisition Corp
MUZE
$273M
$2.98M 0.25%
+300,000
New +$2.97M
INFQ.WS
93
Infleqtion Inc Warrants
INFQ.WS
$2.96M 0.25%
430,970
– –
SVCC
94
Stellar V Capital Corp
SVCC
$2.95M 0.25%
280,000
– –
CRON
95
Cronos Group
CRON
$1.25B
$2.78M 0.24%
999,490
– –
WS icon
96
Worthington Steel
WS
$1.74B
$2.77M 0.24%
+82,622
New +$3.17M
BACC
97
Blue Acquisition Corp
BACC
$293M
$2.65M 0.22%
250,000
– –
LWAC
98
LightWave Acquisition Corp
LWAC
$2.56M 0.22%
250,000
– –
RNGT
99
Range Capital Acquisition Corp II
RNGT
$318M
$2.53M 0.21%
250,000
– –
XCBE
100
X3 Acquisition Corp
XCBE
$281M
$2.5M 0.21%
+250,000
New +$2.47M
2 3
4
5 6

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FSWA
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CA
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KBFS
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TPI
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TFA
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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 2026 Portfolio in Review

As of Q2 2026, MMCAP International held 364 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MMCAP International's Q2 2026 filing shows 120 new, 9 increased, 17 reduced and 61 closed positions. Its largest new stake was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M. The largest sale was Xanadu Quantum Technologies Class B, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 36% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2026 buy was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M.
  • MMCAP International added most to NewHold Investment Corp III in Q2 2026, an estimated $5.37M increase.
  • MMCAP International's biggest Q2 2026 reduction was Aris Mining, cutting an estimated $17.7M.
  • MMCAP International fully exited Xanadu Quantum Technologies Class B in Q2 2026, selling an estimated $48.1M.
  • MMCAP International's ten largest holdings make up 28% of its $1.18B portfolio in Q2 2026.
  • MMCAP International opened 120 new positions and closed 61 in Q2 2026.
  • MMCAP International's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.