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
+4%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$7.34M
2
NXE icon
NexGen Energy
NXE
+$6.31M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$5M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.09M
5
URG
Ur-Energy
URG
+$3.6M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$33M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 5.68%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
76
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.14M 0.42%
400,000
– –
IVCA
77
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.14M 0.42%
+400,000
New +$4.09M
ZEO
78
Zeo Energy
ZEO
$11.7M
$4.14M 0.42%
400,000
– –
DSAQ
79
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.12M 0.42%
400,000
– –
FTII
80
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.1M 0.42%
400,000
– –
FEXD
81
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.1M 0.42%
400,000
– –
NFNT
82
DELISTED
Infinite Acquisition Corp.
NFNT
$4.1M 0.42%
400,000
– –
BIOS
83
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.09M 0.41%
400,000
– –
TYGO icon
84
Tigo Energy
TYGO
$83.7M
$4.08M 0.41%
400,000
– –
WTMA
85
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.08M 0.41%
400,000
– –
AOGO
86
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.05M 0.41%
400,000
– –
EAC
87
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.04M 0.41%
400,000
– –
AGAC
88
DELISTED
African Gold Acquisition Corp
AGAC
$4.02M 0.41%
400,000
– –
LEGA
89
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.98M 0.4%
395,124
– –
BFAC
90
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.85M 0.39%
375,000
– –
CERO
91
DELISTED
CERo Therapeutics
CERO
$3.8M 0.38%
185
– –
SVFB
92
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.63M 0.37%
360,000
– –
CURR
93
Currenc Group
CURR
$378M
$3.63M 0.37%
350,000
– –
EVE
94
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.6M 0.37%
350,000
– –
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
$3.59M 0.36%
+647,068
New +$3.27M
CDT icon
96
CDT Equity Inc
CDT
$1.33M
– –
0
– –
BCSA
97
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.58M 0.36%
350,000
– –
AVHI
98
DELISTED
Achari Ventures Holdings Corp I
AVHI
$3.57M 0.36%
350,000
– –
AENT icon
99
Alliance Entertainment
AENT
$280M
$3.56M 0.36%
350,000
– –
CSLM
100
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.54M 0.36%
350,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, MMCAP International held 486 positions worth $986M, down 22% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MMCAP International withdrew a net $295M in Q4 2022, closing 110 positions and reducing 11 holdings. Its most notable exit was Endurance Acquisition Corp. Class A Ordinary Shares, an estimated $12.1M position sold in full.

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

Against the trend, MMCAP International opened a new position in Oyster Point Pharma, Inc. Common Stock worth $5.76M.

  • MMCAP International's largest Q4 2022 buy was Oyster Point Pharma, Inc. Common Stock: 515,491 shares worth $5.76M.
  • MMCAP International added most to Energy Fuels in Q4 2022, an estimated $7.34M increase.
  • MMCAP International's biggest Q4 2022 reduction was Atlas Corp., cutting an estimated $33M.
  • MMCAP International fully exited Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2022, selling an estimated $12.1M.
  • MMCAP International's ten largest holdings make up 23% of its $986M portfolio in Q4 2022.
  • MMCAP International opened 17 new positions and closed 110 in Q4 2022.
  • MMCAP International's portfolio value fell 22% quarter-over-quarter to $986M.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.