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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
-0.75%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$459M
Cap. Flow %
-90.23%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
127

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$11.5M
2
URG
Ur-Energy
URG
+$11.1M
3
UUUU icon
Energy Fuels
UUUU
+$9.07M
4
EU
enCore Energy
EU
+$5.63M
5
CGAU
Centerra Gold
CGAU
+$4.96M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Energy 19.2%
3 Materials 13.48%
4 Industrials 3.99%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTI icon
101
AlTi Global
ALTI
$461M
$115K 0.02%
11,466
-1,177,257
-99% -$11.9M
WTMAR
102
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$114K 0.02%
650,000
– –
KITTW icon
103
Nauticus Robotics Warrant
KITTW
$218K
$113K 0.02%
500,000
– –
BRACR
104
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$112K 0.02%
750,000
– –
GATEW
105
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$110K 0.02%
735,000
– –
MCAGR
106
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$104K 0.02%
450,000
– –
SZZLW
107
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$102K 0.02%
300,000
– –
ETAO
108
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$95.4K 0.02%
+3,000
New +$130K
LBBBR
109
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$94.5K 0.02%
450,000
– –
ASCAR
110
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$92.5K 0.02%
500,000
– –
CLOER
111
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$90K 0.02%
1,000,000
– –
OABIW icon
112
OmniAb Inc Warrant
OABIW
$30.5M
$87.4K 0.02%
158,333
– –
WINVR
113
DELISTED
WinVest Acquisition Corp. Right
WINVR
$84.6K 0.02%
905,000
– –
RWODR
114
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$80K 0.02%
800,000
– –
DFLIW icon
115
Dragonfly Energy Holdings Warrant
DFLIW
$78.9K 0.02%
675,000
– –
IMAQW
116
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$72K 0.01%
2,400,000
– –
AVACW
117
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$67.5K 0.01%
750,000
– –
YOTAW
118
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$67.1K 0.01%
925,000
– –
JTAIW
119
DELISTED
Jet.AI Inc. Warrant
JTAIW
$64.9K 0.01%
990,000
– –
VCXB.WS
120
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$63.6K 0.01%
750,000
– –
CDTTW
121
CDT Equity Inc Warrant
CDTTW
$1.5M
$63K 0.01%
700,000
– –
VHAQ.RT
122
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$62.5K 0.01%
1,250,000
– –
CFIVW
123
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$60K 0.01%
600,000
– –
GRMLW
124
Greenland Mines Ltd Warrant
GRMLW
$58.9K 0.01%
800,000
– –
OCEAW
125
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$56K 0.01%
200,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, MMCAP International held 393 positions worth $509M, down 48% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMCAP International withdrew a net $459M in Q1 2023, closing 127 positions and reducing 5 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in enCore Energy worth $5.51M.

  • MMCAP International's largest Q1 2023 buy was enCore Energy: 2,483,559 shares worth $5.51M.
  • MMCAP International added most to Uranium Energy in Q1 2023, an estimated $11.5M increase.
  • MMCAP International's biggest Q1 2023 reduction was AlTi Global, cutting an estimated $11.9M.
  • MMCAP International fully exited Quantum FinTech Acquisition Corporation in Q1 2023, selling an estimated $25.1M.
  • MMCAP International's ten largest holdings make up 42% of its $509M portfolio in Q1 2023.
  • MMCAP International opened 17 new positions and closed 127 in Q1 2023.
  • MMCAP International's portfolio value fell 48% quarter-over-quarter to $509M.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.