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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
+5.72%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$54.1M
Cap. Flow
-$67M
Cap. Flow %
-10.08%
Top 10 Hldgs %
61.02%
Holding
182
New
15
Increased
5
Reduced
19
Closed
43

Top Buys

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$32.5M
2
KEEL
Keel Infrastructure Corp
KEEL
+$23M
3
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$9.84M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.8M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.9M

Top Sells

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$94.6M
2
NXE icon
NexGen Energy
NXE
+$18.3M
3
POET icon
POET Technologies
POET
+$12.6M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Energy 24.94%
3 Materials 21.03%
4 Miscellaneous 13.35%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEOWW
101
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$20.4K ﹤0.01%
195,575
– –
NIVF
102
NewGenIvf
NIVF
$2.7M
– –
0
– –
DFLIW icon
103
Dragonfly Energy Holdings Warrant
DFLIW
$19.2K ﹤0.01%
675,000
– –
KITTW icon
104
Nauticus Robotics Warrant
KITTW
$218K
$18.9K ﹤0.01%
500,000
– –
VLN.WS
105
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$17.6K ﹤0.01%
214,067
– –
SPKLW
106
Spark I Acquisition Corp Warrant
SPKLW
$6.1M
$17.6K ﹤0.01%
175,000
– –
AQUNR
107
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$17K ﹤0.01%
100,000
– –
NIVFW
108
NewGenIvf Group Warrants
NIVFW
$16.8K ﹤0.01%
375,000
– –
RENEW
109
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$15K ﹤0.01%
200,000
– –
EONR.WS
110
EON Resources Warrants
EONR.WS
$1.61M
$14.2K ﹤0.01%
+257,500
New +$19.6K
CSLMW
111
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$14K ﹤0.01%
175,000
– –
PPYAW
112
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13.6K ﹤0.01%
675,000
– –
ALCYW
113
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$13.5K ﹤0.01%
150,000
– –
PETWW
114
DELISTED
Wag! Group Co Warrant
PETWW
$12.4K ﹤0.01%
975,750
– –
WINVW
115
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.7K ﹤0.01%
784,175
– –
CYCUW
116
Cycurion Inc Warrant
CYCUW
$322K
$10.3K ﹤0.01%
500,000
– –
HWH icon
117
HWH International
HWH
$14.3M
$9.88K ﹤0.01%
3,066
-834
-21% -$3.17K
PBMWW
118
Psyence Biomedical Warrant
PBMWW
$367K
$8.64K ﹤0.01%
600,000
– –
LEGT.WS
119
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$8K ﹤0.01%
50,000
– –
ZCARW
120
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.56K ﹤0.01%
400,000
– –
KVACW
121
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$7.41K ﹤0.01%
150,000
– –
MSAIW icon
122
MultiSensor AI Holdings Warrant
MSAIW
$7.01K ﹤0.01%
175,250
– –
SMXWW
123
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$6.86K ﹤0.01%
125,000
– –
FTIIW
124
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.16K ﹤0.01%
400,000
– –
JTAI icon
125
Jet.AI
JTAI
$2.15M
$6.1K ﹤0.01%
7
– –
3 4
5
6 7

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NFG
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FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
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TPI
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TFA
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KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

MMCAP International's Q4 2024 Portfolio in Review

As of Q4 2024, MMCAP International held 182 positions worth $665M, down 7.5% from $719M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MMCAP International withdrew a net $67M in Q4 2024, closing 43 positions and reducing 19 holdings. Its most notable exit was i-80 Gold Corp, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in MoneyLion Inc. worth $41.4M.

  • MMCAP International's largest Q4 2024 buy was MoneyLion Inc.: 481,747 shares worth $41.4M.
  • MMCAP International added most to Keel Infrastructure Corp in Q4 2024, an estimated $23M increase.
  • MMCAP International's biggest Q4 2024 reduction was Uranium Energy, cutting an estimated $94.6M.
  • MMCAP International fully exited i-80 Gold Corp in Q4 2024, selling an estimated $8.11M.
  • MMCAP International's ten largest holdings make up 61% of its $665M portfolio in Q4 2024.
  • MMCAP International opened 15 new positions and closed 43 in Q4 2024.
  • MMCAP International's portfolio value fell 7.5% quarter-over-quarter to $665M.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.