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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
-2.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$421M
Cap. Flow %
-33.72%
Top 10 Hldgs %
16.01%
Holding
561
New
44
Increased
5
Reduced
57
Closed
80

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFNT
126
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.32%
400,000
– –
EPWR
127
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.94M 0.32%
400,000
– –
COVA
128
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.93M 0.31%
400,000
– –
EAC
129
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.92M 0.31%
400,000
– –
AGAC
130
DELISTED
African Gold Acquisition Corp
AGAC
$3.92M 0.31%
400,000
-350,000
-47% -$3.43M
AFAQ
131
DELISTED
AF Acquisition Corp
AFAQ
$3.9M 0.31%
400,000
– –
LEGA
132
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.87M 0.31%
395,124
– –
BFAC
133
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.73M 0.3%
375,000
– –
CERO
134
DELISTED
CERo Therapeutics
CERO
$3.71M 0.3%
185
-190
-51% -$3.81M
ZVSA
135
DELISTED
ZyVersa Therapeutics
ZVSA
$3.67M 0.29%
1,057
– –
SVFB
136
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.53M 0.28%
360,000
– –
CDT icon
137
CDT Equity Inc
CDT
$1.33M
– –
0
– –
CURR
138
Currenc Group
CURR
$378M
$3.51M 0.28%
350,000
– –
AVHI
139
DELISTED
Achari Ventures Holdings Corp I
AVHI
$3.5M 0.28%
350,000
-250,000
-42% -$2.49M
EVE
140
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.47M 0.28%
350,000
– –
AENT icon
141
Alliance Entertainment
AENT
$280M
$3.46M 0.28%
350,000
-300,000
-46% -$2.96M
FLD
142
Fold Holdings
FLD
$29.1M
$3.42M 0.27%
350,000
– –
CSLM
143
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.42M 0.27%
350,000
– –
ACAH
144
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.42M 0.27%
350,000
– –
ASZ
145
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.41M 0.27%
350,000
-1,350,000
-79% -$13.2M
ZLS
146
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.34M 0.27%
342,000
– –
ARIZ
147
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.26M 0.26%
330,000
– –
KITT icon
148
Nauticus Robotics
KITT
$5.96M
$3.25M 0.26%
125
-192
-61% -$5M
TETE
149
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.25M 0.26%
325,000
– –
TLGY
150
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.24M 0.26%
325,000
– –
4 5
6
7 8

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FSWA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, MMCAP International held 561 positions worth $1.25B, down 27% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MMCAP International withdrew a net $421M in Q2 2022, closing 80 positions and reducing 57 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Class A Common Stock, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MMCAP International opened a new position in Clover Leaf Capital Corp. Class A Common Stock worth $10.1M.

  • MMCAP International's largest Q2 2022 buy was Clover Leaf Capital Corp. Class A Common Stock: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Uranium Energy in Q2 2022, an estimated $40.4M increase.
  • MMCAP International's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $13.2M.
  • MMCAP International fully exited Sierra Lake Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $14.5M.
  • MMCAP International's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2022.
  • MMCAP International opened 44 new positions and closed 80 in Q2 2022.
  • MMCAP International's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.