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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
-2.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$421M
Cap. Flow %
-33.72%
Top 10 Hldgs %
16.01%
Holding
561
New
44
Increased
5
Reduced
57
Closed
80

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLI
76
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.35M 0.43%
540,000
– –
GATE
77
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.29M 0.42%
535,349
-934,651
-64% -$9.22M
MEOA
78
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$5.07M 0.41%
500,000
-350,000
-41% -$3.53M
XBP icon
79
XBP Global Holdings
XBP
$34.9M
$5.05M 0.4%
50,000
-50,000
-50% -$5.05M
DTRT
80
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.03M 0.4%
500,000
-500,000
-50% -$5.02M
TOAC
81
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.03M 0.4%
500,000
– –
IQMD
82
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.01M 0.4%
500,000
-500,000
-50% -$5M
VCXB
83
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5M 0.4%
500,000
-1,000,000
-67% -$9.98M
CYCU
84
Cycurion Inc
CYCU
$99.5M
$4.97M 0.4%
+2,100
New +$4.95M
ARTE
85
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.97M 0.4%
500,000
– –
GSAQ
86
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M 0.4%
500,000
– –
EQD
87
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.97M 0.4%
+500,000
New +$4.95M
WQGA
88
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.96M 0.4%
500,000
– –
ASCA
89
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.96M 0.4%
500,000
– –
AAGR
90
DELISTED
African Agriculture Holdings Inc
AAGR
$4.96M 0.4%
697,499
– –
BRAC
91
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.95M 0.4%
500,000
-250,000
-33% -$2.48M
COOL
92
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.93M 0.39%
500,000
-500,000
-50% -$4.92M
SFR
93
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.93M 0.39%
500,000
-300,000
-38% -$2.95M
IIII
94
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.92M 0.39%
500,000
-500,000
-50% -$4.92M
LCAA
95
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.92M 0.39%
500,000
– –
TZPS
96
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.92M 0.39%
500,000
– –
MON
97
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.91M 0.39%
500,000
– –
SSAA
98
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.39%
500,000
– –
ESM
99
DELISTED
ESM Acquisition Corporation
ESM
$4.9M 0.39%
500,000
– –
KIII
100
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.89M 0.39%
500,000
– –
2 3
4
5 6

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MMCAP International's Q2 2022 Portfolio in Review

As of Q2 2022, MMCAP International held 561 positions worth $1.25B, down 27% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MMCAP International withdrew a net $421M in Q2 2022, closing 80 positions and reducing 57 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Class A Common Stock, an estimated $14.5M position sold in full.

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

Against the trend, MMCAP International opened a new position in Clover Leaf Capital Corp. Class A Common Stock worth $10.1M.

  • MMCAP International's largest Q2 2022 buy was Clover Leaf Capital Corp. Class A Common Stock: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Uranium Energy in Q2 2022, an estimated $40.4M increase.
  • MMCAP International's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $13.2M.
  • MMCAP International fully exited Sierra Lake Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $14.5M.
  • MMCAP International's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2022.
  • MMCAP International opened 44 new positions and closed 80 in Q2 2022.
  • MMCAP International's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.