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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
+27.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$44.5M
Cap. Flow
-$15.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$32.5M
2
ARIS
Aris Mining
ARIS
+$31.7M
3
USAR
USA Rare Earth Inc
USAR
+$10.2M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.6M
2
UUUU icon
Energy Fuels
UUUU
+$12.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATEW
76
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$36.8K 0.01%
735,000
– –
AVHIW
77
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$36.5K 0.01%
600,000
– –
MCAAW
78
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$33.8K 0.01%
225,000
– –
GDNRW
79
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$33K 0.01%
550,000
– –
TVGNW icon
80
Tevogen Inc Warrant
TVGNW
$962K
$32.5K 0.01%
650,000
– –
VHAQ.WS
81
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$32.5K 0.01%
1,250,000
– –
RENEW
82
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$32K 0.01%
200,000
– –
CSLMR
83
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$31.9K 0.01%
350,000
– –
CDTTW
84
CDT Equity Inc Warrant
CDTTW
$1.5M
$31.5K 0.01%
700,000
– –
MNTN.WS
85
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$31.5K 0.01%
150,000
– –
OCEAW
86
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$30.3K 0.01%
200,000
– –
PARAW
87
Banzai International Warrant
PARAW
$95.5K
$30.2K 0.01%
352,409
– –
CFIVW
88
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$30K 0.01%
600,000
– –
BENFW icon
89
Beneficient Warrant
BENFW
$151K
$28.9K 0.01%
750,000
– –
AQUNR
90
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$27.6K 0.01%
100,000
– –
FTIIW
91
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$27.4K 0.01%
400,000
– –
ALCYW
92
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$27K 0.01%
+150,000
New +$25.9K
HHGCR
93
DELISTED
HHG Capital Corporation Rights
HHGCR
$27K 0.01%
120,000
– –
CEROW
94
DELISTED
CERo Therapeutics Warrants
CEROW
$26.9K 0.01%
375,000
– –
NUBIW
95
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$25.8K 0.01%
231,972
– –
ZCARW
96
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$25.7K 0.01%
400,000
– –
CFFSW
97
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$25K 0.01%
445,733
– –
HUDAR
98
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$23.9K 0.01%
99,502
– –
VLN.WS
99
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$23.4K 0.01%
214,067
– –
MOBVW
100
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$22.8K 0.01%
325,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, MMCAP International held 235 positions worth $348M, up 15% from $304M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MMCAP International withdrew a net $15.3M in Q3 2023, closing 38 positions and reducing 7 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Aris Mining worth $30.2M.

  • MMCAP International's largest Q3 2023 buy was Aris Mining: 13,239,071 shares worth $30.2M.
  • MMCAP International added most to Uranium Energy in Q3 2023, an estimated $32.5M increase.
  • MMCAP International's biggest Q3 2023 reduction was Energy Fuels, cutting an estimated $12.6M.
  • MMCAP International fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $14.6M.
  • MMCAP International's ten largest holdings make up 86% of its $348M portfolio in Q3 2023.
  • MMCAP International opened 23 new positions and closed 38 in Q3 2023.
  • MMCAP International's portfolio value rose 15% quarter-over-quarter to $348M.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.