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
+0.8%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Miscellaneous 6.5%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQ
76
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.37M 0.43%
750,000
– –
AGAC
77
DELISTED
African Gold Acquisition Corp
AGAC
$7.36M 0.43%
750,000
– –
MACC
78
DELISTED
Mission Advancement Corp.
MACC
$7.34M 0.43%
750,000
– –
EJFA
79
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$7.17M 0.42%
725,000
– –
CCAI
80
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.17M 0.42%
735,000
– –
MURFU
81
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$7.07M 0.41%
+700,000
New +$7.04M
MRT icon
82
Marti Technologies
MRT
$194M
$6.91M 0.4%
700,000
– –
CCVI
83
DELISTED
Churchill Capital Corp VI
CCVI
$6.87M 0.4%
700,000
– –
JUGG
84
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.83M 0.4%
700,000
– –
RACYU
85
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.75M 0.39%
+670,000
New +$6.72M
BMAQ
86
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$6.56M 0.38%
665,000
– –
REVE
87
DELISTED
Alpine Acquisition Corp
REVE
$6.55M 0.38%
650,000
– –
SYM icon
88
Symbotic
SYM
$5.18B
$6.54M 0.38%
660,000
– –
ROSE
89
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$6.51M 0.38%
650,000
– –
AENT icon
90
Alliance Entertainment
AENT
$280M
$6.42M 0.38%
650,000
– –
BIOS
91
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.42M 0.38%
+650,000
New +$6.41M
WTMA
92
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.4M 0.37%
+650,000
New +$6.4M
NOAC
93
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.39M 0.37%
650,000
– –
MTRY
94
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$6.22M 0.36%
625,000
+500,000
+400% +$4.96M
OEPW
95
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.12M 0.36%
625,000
– –
ICNC
96
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6M 0.35%
600,000
– –
CNGL
97
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.99M 0.35%
+600,000
New +$5.95M
APN
98
DELISTED
Apeiron Capital Investment Corp
APN
$5.99M 0.35%
+600,000
New +$5.97M
AVHI
99
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.97M 0.35%
600,000
+500,000
+500% +$4.95M
SPK
100
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$5.95M 0.35%
+600,000
New +$5.97M
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, MMCAP International held 613 positions worth $1.71B, up 6.1% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $99M of net new capital in Q1 2022, opening 179 new positions and adding to 19 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was M3-Brigade Acquisition II Corp., an estimated $9.83M trimmed.

  • MMCAP International's largest Q1 2022 buy was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.
  • MMCAP International added most to Industrial Human Capital, Inc. in Q1 2022, an estimated $4.98M increase.
  • MMCAP International's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $9.83M.
  • MMCAP International fully exited Mount Rainier Acquisition Corp. Unit in Q1 2022, selling an estimated $15.3M.
  • MMCAP International's ten largest holdings make up 13% of its $1.71B portfolio in Q1 2022.
  • MMCAP International opened 179 new positions and closed 97 in Q1 2022.
  • MMCAP International's portfolio value rose 6.1% quarter-over-quarter to $1.71B.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.