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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
-2.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$421M
Cap. Flow %
-33.72%
Top 10 Hldgs %
16.01%
Holding
561
New
44
Increased
5
Reduced
57
Closed
80

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERA
101
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.85M 0.39%
494,787
-1,150,000
-70% -$11.3M
FHLT
102
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4.75M 0.38%
480,000
-500,000
-51% -$4.95M
PNTM
103
DELISTED
Pontem Corporation
PNTM
$4.74M 0.38%
480,889
-500,000
-51% -$4.91M
UUUU icon
104
Energy Fuels
UUUU
$3.67B
$4.64M 0.37%
+945,922
New +$6.7M
MBAC
105
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.58M 0.37%
466,411
– –
MCAA
106
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.57M 0.37%
450,000
– –
CAUD
107
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.47M 0.36%
450,000
– –
MCAG
108
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.43M 0.35%
450,000
– –
CTAQ
109
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.43M 0.35%
450,000
-300,000
-40% -$2.95M
CRDL
110
Cardiol Therapeutics
CRDL
$227M
$4.43M 0.35%
3,353,400
+100,000
+3% +$142K
PAFO
111
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.35M 0.35%
435,000
– –
URG
112
Ur-Energy
URG
$561M
$4.17M 0.33%
3,936,543
+1,429,608
+57% +$1.91M
CRU
113
DELISTED
Crucible Acquisition Corporation
CRU
$4.04M 0.32%
411,078
– –
OCEA
114
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.04M 0.32%
400,000
– –
IVCAU
115
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.03M 0.32%
+400,000
New +$4.01M
ZEO
116
Zeo Energy
ZEO
$11.7M
$4.02M 0.32%
400,000
– –
ROSE
117
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.02M 0.32%
400,000
-250,000
-38% -$2.51M
FEXD
118
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.01M 0.32%
400,000
– –
DSAQ
119
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.01M 0.32%
400,000
– –
GOGN
120
DELISTED
GoGreen Investments Corporation
GOGN
$4.01M 0.32%
400,000
– –
FTII
121
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4M 0.32%
+400,000
New +$4M
PSTH
122
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.99M 0.32%
200,000
– –
AOGO
123
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.98M 0.32%
400,000
– –
TYGO icon
124
Tigo Energy
TYGO
$83.7M
$3.97M 0.32%
400,000
– –
WTMA
125
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.97M 0.32%
400,000
-250,000
-38% -$2.47M
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, MMCAP International held 561 positions worth $1.25B, down 27% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MMCAP International withdrew a net $421M in Q2 2022, closing 80 positions and reducing 57 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Class A Common Stock, an estimated $14.5M position sold in full.

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

Against the trend, MMCAP International opened a new position in Clover Leaf Capital Corp. Class A Common Stock worth $10.1M.

  • MMCAP International's largest Q2 2022 buy was Clover Leaf Capital Corp. Class A Common Stock: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Uranium Energy in Q2 2022, an estimated $40.4M increase.
  • MMCAP International's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $13.2M.
  • MMCAP International fully exited Sierra Lake Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $14.5M.
  • MMCAP International's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2022.
  • MMCAP International opened 44 new positions and closed 80 in Q2 2022.
  • MMCAP International's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.