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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
+2.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.56%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAA
101
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.57M 0.36%
450,000
– –
CAUD
102
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.51M 0.36%
450,000
– –
CTAQ
103
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.48M 0.35%
450,000
– –
MCAG
104
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.48M 0.35%
450,000
– –
SAND
105
DELISTED
Sandstorm Gold
SAND
$4.41M 0.35%
+852,500
New +$4.98M
PAFO
106
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.37M 0.35%
435,000
– –
CRU
107
DELISTED
Crucible Acquisition Corporation
CRU
$4.09M 0.32%
411,078
– –
OCEA
108
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.08M 0.32%
400,000
– –
ROSE
109
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.06M 0.32%
400,000
– –
GOGN
110
DELISTED
GoGreen Investments Corporation
GOGN
$4.06M 0.32%
400,000
– –
ZEO
111
Zeo Energy
ZEO
$11.7M
$4.05M 0.32%
400,000
– –
DSAQ
112
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.05M 0.32%
400,000
– –
IVCAU
113
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.04M 0.32%
400,000
– –
FTII
114
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.02M 0.32%
400,000
– –
FEXD
115
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.02M 0.32%
400,000
– –
BIOS
116
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.02M 0.32%
400,000
-250,000
-38% -$2.5M
TYGO icon
117
Tigo Energy
TYGO
$83.7M
$4.01M 0.32%
400,000
– –
WTMA
118
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4M 0.32%
400,000
– –
NFNT
119
DELISTED
Infinite Acquisition Corp.
NFNT
$3.99M 0.32%
400,000
– –
COVA
120
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.98M 0.31%
400,000
– –
AOGO
121
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.97M 0.31%
400,000
– –
AGAC
122
DELISTED
African Gold Acquisition Corp
AGAC
$3.96M 0.31%
400,000
– –
EAC
123
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.96M 0.31%
400,000
– –
EPWR
124
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.95M 0.31%
400,000
– –
AFAQ
125
DELISTED
AF Acquisition Corp
AFAQ
$3.92M 0.31%
400,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.