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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
-0.75%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$459M
Cap. Flow %
-90.23%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
127

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$11.5M
2
URG
Ur-Energy
URG
+$11.1M
3
UUUU icon
Energy Fuels
UUUU
+$9.07M
4
EU
enCore Energy
EU
+$5.63M
5
CGAU
Centerra Gold
CGAU
+$4.96M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Energy 19.2%
3 Materials 13.48%
4 Industrials 3.99%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUDA
76
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.02M 0.2%
+99,502
New +$1.01M
GMFI
77
DELISTED
Aetherium Acquisition Corp
GMFI
$893K 0.18%
85,000
– –
OGG
78
Osisko Gold Group
OGG
$939M
$848K 0.17%
173,850
-222,650
-56% -$1.06M
NVCN
79
DELISTED
Neovasc Inc.
NVCN
$808K 0.16%
+27,722
New +$755K
GATE
80
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$758K 0.15%
75,000
– –
NESRW
81
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$711K 0.14%
3,602,203
– –
HHRSW
82
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$710K 0.14%
+644,953
New +$665K
MAG
83
DELISTED
MAG Silver
MAG
$672K 0.13%
+53,066
New +$711K
GTAC
84
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$523K 0.1%
50,000
– –
CCJ icon
85
Cameco
CCJ
$43.6B
$490K 0.1%
+18,726
New +$495K
FORLU
86
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$461K 0.09%
+45,000
New +$460K
AFRIW icon
87
Forafric Global PLC Warrants
AFRIW
$11.6M
$348K 0.07%
518,900
– –
IMAQR
88
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$331K 0.07%
2,400,000
– –
RVSN icon
89
Rail Vision
RVSN
$10.1M
$265K 0.05%
927
– –
RCFA.U
90
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$262K 0.05%
25,000
– –
ALTIW
91
DELISTED
AlTi Global Inc Warrant
ALTIW
$233K 0.05%
200,000
– –
PHGE icon
92
BiomX
PHGE
$3.7M
$185K 0.04%
3,201
-401
-11% -$25.3K
MBSC.WS
93
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$168K 0.03%
466,666
– –
STI icon
94
Solidion Technology
STI
$64.3M
$147K 0.03%
279
– –
DRTSW icon
95
Alpha Tau Medical Warrant
DRTSW
$88.7M
$146K 0.03%
447,622
– –
WEL.WS
96
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$143K 0.03%
150,000
– –
YOTAR
97
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$139K 0.03%
925,000
– –
SATX.WS.A
98
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$127K 0.03%
740,000
– –
PETWW
99
DELISTED
Wag! Group Co Warrant
PETWW
$119K 0.02%
975,750
– –
MBTCR
100
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$117K 0.02%
900,000
– –
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
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CF
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MMCAP International's Q1 2023 Portfolio in Review

As of Q1 2023, MMCAP International held 393 positions worth $509M, down 48% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMCAP International withdrew a net $459M in Q1 2023, closing 127 positions and reducing 5 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in enCore Energy worth $5.51M.

  • MMCAP International's largest Q1 2023 buy was enCore Energy: 2,483,559 shares worth $5.51M.
  • MMCAP International added most to Uranium Energy in Q1 2023, an estimated $11.5M increase.
  • MMCAP International's biggest Q1 2023 reduction was AlTi Global, cutting an estimated $11.9M.
  • MMCAP International fully exited Quantum FinTech Acquisition Corporation in Q1 2023, selling an estimated $25.1M.
  • MMCAP International's ten largest holdings make up 42% of its $509M portfolio in Q1 2023.
  • MMCAP International opened 17 new positions and closed 127 in Q1 2023.
  • MMCAP International's portfolio value fell 48% quarter-over-quarter to $509M.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.