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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
+2.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.56%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBP icon
76
XBP Global Holdings
XBP
$34.9M
$5.13M 0.41%
50,000
– –
DTRT
77
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.08M 0.4%
500,000
– –
MEOA
78
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$5.07M 0.4%
500,000
– –
VCXB
79
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5.05M 0.4%
500,000
– –
IQMD
80
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.04M 0.4%
500,000
– –
WQGA
81
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.01M 0.4%
500,000
– –
ASCA
82
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5M 0.4%
500,000
– –
AAGR
83
DELISTED
African Agriculture Holdings Inc
AAGR
$5M 0.4%
697,499
– –
BRAC
84
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.99M 0.39%
500,000
– –
COOL
85
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.98M 0.39%
500,000
– –
CYCU
86
Cycurion Inc
CYCU
$99.5M
$4.98M 0.39%
2,100
– –
ARTE
87
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.97M 0.39%
500,000
– –
SFR
88
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.97M 0.39%
500,000
– –
TZPS
89
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.97M 0.39%
500,000
– –
IIII
90
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.97M 0.39%
500,000
– –
ESM
91
DELISTED
ESM Acquisition Corporation
ESM
$4.96M 0.39%
500,000
– –
LCAA
92
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.96M 0.39%
500,000
– –
KIII
93
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.95M 0.39%
500,000
– –
MON
94
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.93M 0.39%
500,000
– –
SSAA
95
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.93M 0.39%
500,000
– –
HERA
96
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.91M 0.39%
494,787
– –
FHLT
97
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4.8M 0.38%
480,000
– –
PNTM
98
DELISTED
Pontem Corporation
PNTM
$4.78M 0.38%
480,889
– –
SPK
99
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$4.59M 0.36%
450,000
-150,000
-25% -$1.52M
MBAC
100
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.58M 0.36%
466,411
– –
2 3
4
5 6

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KCM
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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.