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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
-7.01%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$49.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
66.32%
Holding
205
New
17
Increased
11
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IAUX
i-80 Gold Corp
IAUX
+$22.2M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$64.9M
2
DNN icon
Denison Mines
DNN
+$21.9M
3
UUUU icon
Energy Fuels
UUUU
+$18.6M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
GM icon
General Motors
GM
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Materials 29.67%
3 Miscellaneous 17.22%
4 Financials 7.21%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMAR
76
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$77.9K 0.01%
650,000
– –
FUFU icon
77
BitFuFu
FUFU
$223M
$77.5K 0.01%
16,500
– –
OABIW icon
78
OmniAb Inc Warrant
OABIW
$30.5M
$72.4K 0.01%
158,333
– –
WINVR
79
DELISTED
WinVest Acquisition Corp. Right
WINVR
$67.9K 0.01%
905,000
– –
JTAIW
80
DELISTED
Jet.AI Inc. Warrant
JTAIW
$61.9K 0.01%
990,000
– –
SATX
81
DELISTED
SatixFy Communications
SATX
$60.8K 0.01%
93,750
– –
ABPWW
82
DELISTED
Abpro Holdings Warrant
ABPWW
$54K 0.01%
675,000
– –
ELBM
83
Electra Battery Materials
ELBM
$64.8M
$52.2K 0.01%
30,225
-30,275
-50% -$54.5K
MCAGR
84
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$50.9K 0.01%
450,000
– –
NIVF
85
NewGenIvf
NIVF
$2.7M
– –
0
– –
TMTCR
86
DELISTED
TMT Acquisition Corp Rights
TMTCR
$47.7K 0.01%
140,000
– –
USARW
87
DELISTED
USA Rare Earth Inc Warrant
USARW
$47.4K 0.01%
500,000
– –
FEXDR
88
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$44K 0.01%
400,000
– –
MARXR
89
DELISTED
Mars Acquisition Corp. Rights
MARXR
$41.9K 0.01%
175,000
– –
IXAQW
90
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$39.2K 0.01%
490,000
– –
BUJAR
91
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$37.5K 0.01%
250,000
– –
IGTAR
92
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$37.5K 0.01%
250,000
– –
CSLMR
93
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$35K ﹤0.01%
350,000
– –
AACIW
94
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$34.9K ﹤0.01%
250,000
– –
LZM.WS icon
95
Lifezone Metals Ltd Warrants
LZM.WS
$31.4K ﹤0.01%
69,810
– –
PRSTW
96
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$30.9K ﹤0.01%
1,065,587
– –
MNTN.WS
97
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
$30.5K ﹤0.01%
150,000
– –
CFFSW
98
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K ﹤0.01%
445,733
– –
TLRY icon
99
Tilray
TLRY
$631M
$28.3K ﹤0.01%
+1,707
New +$32.8K
GATEW
100
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$27.3K ﹤0.01%
735,000
– –
2 3
4
5 6

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MMCAP International's Q2 2024 Portfolio in Review

As of Q2 2024, MMCAP International held 205 positions worth $719M, down 6.4% from $768M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International's Q2 2024 filing shows 17 new, 11 increased, 11 reduced and 24 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M. The largest sale was Cenovus Energy, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 48% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Uranium Energy in Q2 2024, an estimated $13.3M increase.
  • MMCAP International's biggest Q2 2024 reduction was Denison Mines, cutting an estimated $21.9M.
  • MMCAP International fully exited Cenovus Energy in Q2 2024, selling an estimated $64.9M.
  • MMCAP International's ten largest holdings make up 66% of its $719M portfolio in Q2 2024.
  • MMCAP International opened 17 new positions and closed 24 in Q2 2024.
  • MMCAP International's portfolio value fell 6.4% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.