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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Miscellaneous 6.5%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGVC
101
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.94M 0.35%
600,000
– –
MOND
102
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.92M 0.35%
600,000
– –
MCAE
103
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$5.91M 0.35%
600,000
– –
BIOT
104
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.91M 0.35%
599,321
-679
-0.1% -$6.69K
HCAR
105
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.88M 0.34%
600,000
– –
SPKB
106
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.87M 0.34%
600,000
– –
OKLO
107
Oklo
OKLO
$7.47B
$5.86M 0.34%
600,000
– –
AILE
108
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.86M 0.34%
600,000
– –
HIGA
109
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.66M 0.33%
574,999
-50,000
-8% -$491K
AXH
110
DELISTED
Industrial Human Capital, Inc.
AXH
$5.51M 0.32%
550,000
+500,000
+1,000% +$4.98M
ARCK
111
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$5.5M 0.32%
+549,996
New +$5.5M
GDNR
112
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.44M 0.32%
+550,000
New +$5.42M
POW
113
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.41M 0.32%
550,000
– –
OPA
114
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.35M 0.31%
540,070
– –
GLLI
115
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.35M 0.31%
+540,000
New +$5.32M
ADER
116
DELISTED
26 Capital Acquisition Corp
ADER
$5.34M 0.31%
540,905
-100,000
-16% -$985K
GROV icon
117
Grove Collaborative
GROV
$42.7M
$5.09M 0.3%
103,340
– –
SRSA
118
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.08M 0.3%
513,471
– –
GGAA
119
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.08M 0.3%
+510,000
New +$5.07M
TOAC
120
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.03M 0.29%
+500,000
New +$5M
VSEE
121
DELISTED
VSEE HEALTH INC
VSEE
$5M 0.29%
+500,000
New +$4.97M
WAVSU
122
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$5M 0.29%
+500,000
New +$5M
ONYX
123
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.99M 0.29%
500,000
– –
ARTE
124
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.99M 0.29%
500,000
+150,000
+43% +$1.48M
CRDL
125
Cardiol Therapeutics
CRDL
$227M
$4.98M 0.29%
3,253,400
+100,200
+3% +$165K
3 4
5
6 7

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MMCAP International's Q1 2022 Portfolio in Review

As of Q1 2022, MMCAP International held 613 positions worth $1.71B, up 6.1% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $99M of net new capital in Q1 2022, opening 179 new positions and adding to 19 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was M3-Brigade Acquisition II Corp., an estimated $9.83M trimmed.

  • MMCAP International's largest Q1 2022 buy was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.
  • MMCAP International added most to Industrial Human Capital, Inc. in Q1 2022, an estimated $4.98M increase.
  • MMCAP International's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $9.83M.
  • MMCAP International fully exited Mount Rainier Acquisition Corp. Unit in Q1 2022, selling an estimated $15.3M.
  • MMCAP International's ten largest holdings make up 13% of its $1.71B portfolio in Q1 2022.
  • MMCAP International opened 179 new positions and closed 97 in Q1 2022.
  • MMCAP International's portfolio value rose 6.1% quarter-over-quarter to $1.71B.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.