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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
+8.22%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$223M
Cap. Flow %
-73.33%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
2
PSQH icon
PSQ Holdings
PSQH
+$7.71M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$3.05M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.8M

Top Sells

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Miscellaneous 7.83%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLIR
76
DELISTED
Globalink Investment Inc. Rights
GLLIR
$49.4K 0.02%
540,000
– –
CSLMR
77
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$49K 0.02%
350,000
– –
BIOSW
78
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$47.9K 0.02%
325,000
– –
FEXDR
79
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$47.4K 0.02%
400,000
– –
SZZLW
80
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$45K 0.01%
300,000
– –
JTAIW
81
DELISTED
Jet.AI Inc. Warrant
JTAIW
$44.6K 0.01%
990,000
– –
WTMAR
82
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$43.9K 0.01%
650,000
– –
MARXR
83
DELISTED
Mars Acquisition Corp. Rights
MARXR
$43.7K 0.01%
+175,000
New +$32.8K
OCEAW
84
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$42.5K 0.01%
200,000
– –
IGTAR
85
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$42.5K 0.01%
250,000
– –
IMAQW
86
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$42K 0.01%
2,400,000
– –
GRMLW
87
Greenland Mines Ltd Warrant
GRMLW
$41.6K 0.01%
800,000
– –
GATEW
88
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$41.3K 0.01%
735,000
– –
CCAIW
89
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$40.2K 0.01%
367,500
– –
GDNRW
90
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$39.6K 0.01%
550,000
– –
ETAO
91
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$39.3K 0.01%
3,000
– –
PPYAW
92
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$38.9K 0.01%
675,000
– –
ENTFW
93
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$38.5K 0.01%
700,000
– –
CFIVW
94
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$38K 0.01%
600,000
– –
VSEEW
95
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$36.2K 0.01%
500,000
– –
FTIIW
96
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$36K 0.01%
400,000
– –
HUBCW icon
97
Hub Cyber Security Warrant 2/27/28
HUBCW
$159K
$35.9K 0.01%
+898,991
New +$62.5K
BENFW icon
98
Beneficient Warrant
BENFW
$151K
$35.6K 0.01%
+750,000
New +$50.2K
VLN.WS
99
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$35K 0.01%
214,067
– –
GGAAW
100
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$33.1K 0.01%
255,000
– –
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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MMCAP International's Q2 2023 Portfolio in Review

As of Q2 2023, MMCAP International held 279 positions worth $304M, down 40% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International withdrew a net $223M in Q2 2023, closing 67 positions and reducing 6 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in Inflection Point Acquisition Corp. II Unit worth $10.1M.

  • MMCAP International's largest Q2 2023 buy was Inflection Point Acquisition Corp. II Unit: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Ur-Energy in Q2 2023, an estimated $1.4M increase.
  • MMCAP International's biggest Q2 2023 reduction was Uranium Energy, cutting an estimated $8.05M.
  • MMCAP International fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023, selling an estimated $14M.
  • MMCAP International's ten largest holdings make up 66% of its $304M portfolio in Q2 2023.
  • MMCAP International opened 14 new positions and closed 67 in Q2 2023.
  • MMCAP International's portfolio value fell 40% quarter-over-quarter to $304M.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.