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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
+10.01%
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
-$193K
Cap. Flow
-$39M
Cap. Flow %
-5.43%
Top 10 Hldgs %
67.27%
Holding
215
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Miscellaneous 6.77%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TONT.WS
76
Graf Global Corp Warrants
TONT.WS
$62.2K 0.01%
+415,000
New +$46.7K
AILEW
77
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$61.6K 0.01%
232,402
– –
CSLMR
78
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$59.5K 0.01%
350,000
– –
LZM.WS icon
79
Lifezone Metals Ltd Warrants
LZM.WS
$55.5K 0.01%
69,810
– –
GRML
80
Greenland Mines Ltd
GRML
$15.5M
$52.4K 0.01%
1,600
– –
FUFU icon
81
BitFuFu
FUFU
$223M
$49.6K 0.01%
12,268
-4,232
-26% -$19.1K
MCAGR
82
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$46.6K 0.01%
450,000
– –
RZLVW
83
Rezolve AI Warrants
RZLVW
$5.89M
$45K 0.01%
+250,000
New +$31.1K
MARXR
84
DELISTED
Mars Acquisition Corp. Rights
MARXR
$39.4K 0.01%
175,000
– –
TMTCR
85
DELISTED
TMT Acquisition Corp Rights
TMTCR
$38.2K 0.01%
140,000
– –
IXAQW
86
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$38.2K 0.01%
490,000
– –
FLDDW
87
Fold Holdings Warrant
FLDDW
$948K
$35K ﹤0.01%
175,000
– –
PETWW
88
DELISTED
Wag! Group Co Warrant
PETWW
$34.1K ﹤0.01%
975,750
– –
NIVF
89
NewGenIvf
NIVF
$2.7M
– –
0
– –
JTAI icon
90
Jet.AI
JTAI
$2.15M
$32.7K ﹤0.01%
+7
New +$70.9K
GRMLW
91
Greenland Mines Ltd Warrant
GRMLW
$32K ﹤0.01%
800,000
– –
JVSAR
92
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$31.1K ﹤0.01%
+115,000
New +$36.2K
ABPWW
93
DELISTED
Abpro Holdings Warrant
ABPWW
$31.1K ﹤0.01%
675,000
– –
AMODW
94
Alpha Modus Holdings Warrant
AMODW
$181K
$30K ﹤0.01%
588,000
– –
BUJAR
95
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$30K ﹤0.01%
250,000
– –
IGTAR
96
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$30K ﹤0.01%
250,000
– –
GATEW
97
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$25.2K ﹤0.01%
735,000
– –
CFFSW
98
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$24.5K ﹤0.01%
445,733
– –
CSLMW
99
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$24.3K ﹤0.01%
175,000
– –
SPKLW
100
Spark I Acquisition Corp Warrant
SPKLW
$6.1M
$22.8K ﹤0.01%
+175,000
New +$29.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MMCAP International held 215 positions worth $719M, down 0.03% from $719M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MMCAP International withdrew a net $39M in Q3 2024, closing 49 positions and reducing 20 holdings. Its most notable exit was GP-Act III Acquisition Corp Units, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Centurion Acquisition Corp worth $24.8M.

  • MMCAP International's largest Q3 2024 buy was Centurion Acquisition Corp: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Denison Mines in Q3 2024, an estimated $9.62M increase.
  • MMCAP International's biggest Q3 2024 reduction was i-80 Gold Corp, cutting an estimated $12.6M.
  • MMCAP International fully exited GP-Act III Acquisition Corp Units in Q3 2024, selling an estimated $24.8M.
  • MMCAP International's ten largest holdings make up 67% of its $719M portfolio in Q3 2024.
  • MMCAP International opened 35 new positions and closed 49 in Q3 2024.
  • MMCAP International's portfolio value fell 0.03% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.