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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
+3.83%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$222M
Cap. Flow
+$193M
Cap. Flow %
25.15%
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$39.7M
2
UEC icon
Uranium Energy
UEC
+$30.4M
3
NXE icon
NexGen Energy
NXE
+$24.9M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$16.5M
5
UUUU icon
Energy Fuels
UUUU
+$14.1M

Top Sells

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$10.2M
2
VRN
Veren
VRN
+$7.23M
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.53M
4
OKLO
Oklo
OKLO
+$3.76M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Materials 29.91%
3 Financials 7.39%
4 Consumer Discretionary 4.89%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLTW
101
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$34.3K ﹤0.01%
490,000
– –
ALCYW
102
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$28.5K ﹤0.01%
150,000
– –
MNTN.WS
103
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$28.3K ﹤0.01%
150,000
– –
HUDAR
104
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$27.2K ﹤0.01%
99,502
– –
CEROW
105
DELISTED
CERo Therapeutics Warrants
CEROW
$25.6K ﹤0.01%
375,000
– –
TMTCR
106
DELISTED
TMT Acquisition Corp Rights
TMTCR
$25.2K ﹤0.01%
140,000
– –
GMFIW
107
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$23.9K ﹤0.01%
400,000
– –
ZEOWW
108
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$23.5K ﹤0.01%
195,575
– –
EVE.WS
109
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$23.1K ﹤0.01%
175,000
– –
TURB
110
Turbo Energy
TURB
$13.3M
$23K ﹤0.01%
20,000
– –
YOTAW
111
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$22.8K ﹤0.01%
925,000
– –
FLDDW
112
Fold Holdings Warrant
FLDDW
$948K
$22.8K ﹤0.01%
175,000
– –
AACIW
113
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$21.2K ﹤0.01%
250,000
– –
CSLMW
114
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$21K ﹤0.01%
175,000
– –
RENEW
115
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20.7K ﹤0.01%
200,000
– –
EFTRW
116
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$19.7K ﹤0.01%
145,941
– –
HWH icon
117
HWH International
HWH
$14.3M
$18.5K ﹤0.01%
+3,900
New +$27.2K
NMHIW
118
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$18K ﹤0.01%
+225,000
New +$14.7K
EVGRW
119
DELISTED
Evergreen Corporation Warrant
EVGRW
$18K ﹤0.01%
200,000
– –
PRSTW
120
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$17.7K ﹤0.01%
1,065,587
– –
SATLW icon
121
Satellogic Inc Warrant
SATLW
$56.5M
$17.5K ﹤0.01%
166,666
– –
AQUNR
122
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$17.5K ﹤0.01%
100,000
– –
MCAAW
123
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15.8K ﹤0.01%
225,000
– –
FTIIW
124
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15.8K ﹤0.01%
400,000
– –
AMODW
125
Alpha Modus Holdings Warrant
AMODW
$181K
$15.3K ﹤0.01%
588,000
– –
3 4
5
6 7

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TFA
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MMCAP International's Q1 2024 Portfolio in Review

As of Q1 2024, MMCAP International held 214 positions worth $768M, up 41% from $546M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MMCAP International deployed $193M of net new capital in Q1 2024, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Inhibrx, Inc. Common Stock: 451,433 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 51% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Denison Mines, an estimated $10.2M trimmed.

  • MMCAP International's largest Q1 2024 buy was Inhibrx, Inc. Common Stock: 451,433 shares worth $15.8M.
  • MMCAP International added most to Algoma Steel in Q1 2024, an estimated $39.7M increase.
  • MMCAP International's biggest Q1 2024 reduction was Denison Mines, cutting an estimated $10.2M.
  • MMCAP International fully exited Veren in Q1 2024, selling an estimated $7.23M.
  • MMCAP International's ten largest holdings make up 75% of its $768M portfolio in Q1 2024.
  • MMCAP International opened 20 new positions and closed 28 in Q1 2024.
  • MMCAP International's portfolio value rose 41% quarter-over-quarter to $768M.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.