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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
+10.01%
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
-$193K
Cap. Flow
-$39M
Cap. Flow %
-5.43%
Top 10 Hldgs %
67.27%
Holding
215
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Miscellaneous 6.77%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENTW icon
101
Alliance Entertainment Holding Corp Warrants
AENTW
$20.6K ﹤0.01%
294,000
– –
PPYAW
102
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$20.5K ﹤0.01%
675,000
– –
DFLIW icon
103
Dragonfly Energy Holdings Warrant
DFLIW
$20.3K ﹤0.01%
675,000
– –
VSEEW
104
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$20K ﹤0.01%
500,000
– –
AQUNR
105
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$20K ﹤0.01%
100,000
– –
YOTAW
106
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$19.4K ﹤0.01%
925,000
– –
GFR icon
107
Greenfire Resources
GFR
$891M
$17.8K ﹤0.01%
2,394
-371,318
-99% -$2.65M
HWH icon
108
HWH International
HWH
$14.3M
$17.2K ﹤0.01%
3,900
– –
RVSN icon
109
Rail Vision
RVSN
$10.1M
$15.7K ﹤0.01%
927
– –
GLLIW
110
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$13.5K ﹤0.01%
540,000
– –
KACLR
111
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$13.3K ﹤0.01%
190,229
– –
HUBCW icon
112
Hub Cyber Security Warrant 2/27/28
HUBCW
$159K
$12.9K ﹤0.01%
898,991
– –
ALCYW
113
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$12.8K ﹤0.01%
150,000
– –
IVCAW
114
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12K ﹤0.01%
200,000
– –
RENEW
115
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$12K ﹤0.01%
200,000
– –
EVGRW
116
DELISTED
Evergreen Corporation Warrant
EVGRW
$12K ﹤0.01%
200,000
– –
CYCUW
117
Cycurion Inc Warrant
CYCUW
$322K
$10.9K ﹤0.01%
500,000
– –
WINVW
118
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.7K ﹤0.01%
784,175
– –
FTIIW
119
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10.2K ﹤0.01%
400,000
– –
ZEOWW
120
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$9.9K ﹤0.01%
195,575
– –
OCEAW
121
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$9.8K ﹤0.01%
200,000
– –
RDZNW icon
122
Roadzen Inc Warrants
RDZNW
$7.99M
$9.39K ﹤0.01%
150,000
– –
VSACW
123
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.01K ﹤0.01%
206,250
– –
BCSAW
124
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.59K ﹤0.01%
375,000
– –
TVGNW icon
125
Tevogen Inc Warrant
TVGNW
$962K
$8.38K ﹤0.01%
650,000
– –
3 4
5
6 7

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FSWA
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CA
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TFA
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KCM
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MMCAP International's Q3 2024 Portfolio in Review

As of Q3 2024, MMCAP International held 215 positions worth $719M, down 0.03% from $719M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MMCAP International withdrew a net $39M in Q3 2024, closing 49 positions and reducing 20 holdings. Its most notable exit was GP-Act III Acquisition Corp Units, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Centurion Acquisition Corp worth $24.8M.

  • MMCAP International's largest Q3 2024 buy was Centurion Acquisition Corp: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Denison Mines in Q3 2024, an estimated $9.62M increase.
  • MMCAP International's biggest Q3 2024 reduction was i-80 Gold Corp, cutting an estimated $12.6M.
  • MMCAP International fully exited GP-Act III Acquisition Corp Units in Q3 2024, selling an estimated $24.8M.
  • MMCAP International's ten largest holdings make up 67% of its $719M portfolio in Q3 2024.
  • MMCAP International opened 35 new positions and closed 49 in Q3 2024.
  • MMCAP International's portfolio value fell 0.03% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.