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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
+2.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.56%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLI icon
126
Dragonfly Energy
DFLI
$16.6M
$3.91M 0.31%
4,285
-5,715
-57% -$5.26M
LEGA
127
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.91M 0.31%
395,124
– –
BFAC
128
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.78M 0.3%
375,000
– –
NXE icon
129
NexGen Energy
NXE
$6.97B
$3.78M 0.3%
+1,040,000
New +$4.18M
CERO
130
DELISTED
CERo Therapeutics
CERO
$3.73M 0.3%
185
– –
ZVSA
131
DELISTED
ZyVersa Therapeutics
ZVSA
$3.7M 0.29%
1,057
– –
SVFB
132
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.57M 0.28%
360,000
– –
CURR
133
Currenc Group
CURR
$378M
$3.55M 0.28%
350,000
– –
CDT icon
134
CDT Equity Inc
CDT
$1.33M
– –
0
– –
EVE
135
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.53M 0.28%
350,000
– –
BCSA
136
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.53M 0.28%
350,000
-400,000
-53% -$4M
AVHI
137
DELISTED
Achari Ventures Holdings Corp I
AVHI
$3.51M 0.28%
350,000
– –
AENT icon
138
Alliance Entertainment
AENT
$280M
$3.48M 0.28%
350,000
– –
CSLM
139
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.46M 0.27%
350,000
– –
CRDL
140
Cardiol Therapeutics
CRDL
$227M
$3.45M 0.27%
3,353,400
– –
ACAH
141
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.44M 0.27%
350,000
– –
FLD
142
Fold Holdings
FLD
$29.1M
$3.43M 0.27%
350,000
– –
ASZ
143
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.43M 0.27%
350,000
– –
ZLS
144
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.35M 0.26%
342,000
– –
PTWOU
145
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$3.34M 0.26%
+330,000
New +$3.31M
MOBVU
146
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$3.29M 0.26%
+325,000
New +$3.26M
ARIZ
147
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.28M 0.26%
330,000
– –
ACACU
148
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$3.21M 0.25%
320,000
– –
APCA
149
DELISTED
AP Acquisition Corp
APCA
$3.05M 0.24%
300,000
– –
HTAQ
150
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.04M 0.24%
300,000
– –
4 5
6
7 8

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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.