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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
-7.01%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$49.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
66.32%
Holding
205
New
17
Increased
11
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IAUX
i-80 Gold Corp
IAUX
+$22.2M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$64.9M
2
DNN icon
Denison Mines
DNN
+$21.9M
3
UUUU icon
Energy Fuels
UUUU
+$18.6M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
GM icon
General Motors
GM
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Materials 29.67%
3 Miscellaneous 17.22%
4 Financials 7.21%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLIW
101
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$27K ﹤0.01%
540,000
– –
IMAQW
102
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$26.2K ﹤0.01%
2,400,000
– –
NMHI
103
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$24.6K ﹤0.01%
1,500
– –
CSLMW
104
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$24.5K ﹤0.01%
175,000
– –
FAASW
105
DELISTED
DigiAsia Corp Warrant
FAASW
$24.4K ﹤0.01%
+400,000
New +$27K
AQUNR
106
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$23.8K ﹤0.01%
100,000
– –
PPYAW
107
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23.6K ﹤0.01%
675,000
– –
SBCWW
108
SBC Medical Group Warrants
SBCWW
$3.62M
$23.4K ﹤0.01%
330,000
– –
HUBCW icon
109
Hub Cyber Security Warrant 2/27/28
HUBCW
$159K
$23.4K ﹤0.01%
898,991
– –
HUDAR
110
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$23.1K ﹤0.01%
99,502
– –
AMODW
111
Alpha Modus Holdings Warrant
AMODW
$181K
$22.9K ﹤0.01%
588,000
– –
TURB
112
Turbo Energy
TURB
$13.3M
$22.6K ﹤0.01%
20,000
– –
BCSAW
113
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.4K ﹤0.01%
375,000
– –
JWSM.WS
114
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$22.1K ﹤0.01%
221,383
– –
ALCYW
115
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$21K ﹤0.01%
150,000
– –
RVSN icon
116
Rail Vision
RVSN
$10.1M
$20.6K ﹤0.01%
927
– –
HHGCR
117
DELISTED
HHG Capital Corporation Rights
HHGCR
$20.4K ﹤0.01%
120,000
– –
MCAAW
118
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$20.3K ﹤0.01%
225,000
– –
RENEW
119
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20.2K ﹤0.01%
200,000
– –
DFLIW icon
120
Dragonfly Energy Holdings Warrant
DFLIW
$20.2K ﹤0.01%
675,000
– –
HWH icon
121
HWH International
HWH
$14.3M
$19.9K ﹤0.01%
3,900
– –
EVE.WS
122
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
$19.3K ﹤0.01%
175,000
– –
TVGNW icon
123
Tevogen Inc Warrant
TVGNW
$962K
$19.2K ﹤0.01%
650,000
– –
CYCUW
124
Cycurion Inc Warrant
CYCUW
$322K
$18.3K ﹤0.01%
500,000
– –
AENTW icon
125
Alliance Entertainment Holding Corp Warrants
AENTW
$17.6K ﹤0.01%
294,000
– –
3 4
5
6 7

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FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, MMCAP International held 205 positions worth $719M, down 6.4% from $768M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International's Q2 2024 filing shows 17 new, 11 increased, 11 reduced and 24 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M. The largest sale was Cenovus Energy, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 48% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Uranium Energy in Q2 2024, an estimated $13.3M increase.
  • MMCAP International's biggest Q2 2024 reduction was Denison Mines, cutting an estimated $21.9M.
  • MMCAP International fully exited Cenovus Energy in Q2 2024, selling an estimated $64.9M.
  • MMCAP International's ten largest holdings make up 66% of its $719M portfolio in Q2 2024.
  • MMCAP International opened 17 new positions and closed 24 in Q2 2024.
  • MMCAP International's portfolio value fell 6.4% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.