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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
+4%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$7.34M
2
NXE icon
NexGen Energy
NXE
+$6.31M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$5M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.09M
5
URG
Ur-Energy
URG
+$3.6M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$33M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 5.68%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EONR
126
EON Resources
EONR
$26.1M
$2.63M 0.27%
257,500
– –
TOAC
127
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.59M 0.26%
250,000
– –
JMAC
128
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.59M 0.26%
250,000
– –
LION
129
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.55M 0.26%
250,000
– –
IGTA
130
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.53M 0.26%
250,000
– –
AACI
131
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.53M 0.26%
250,000
– –
EBAC
132
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.52M 0.26%
250,000
– –
FCAX
133
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.52M 0.26%
250,000
– –
FRON
134
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.52M 0.26%
250,000
– –
SOC icon
135
Sable Offshore Corp
SOC
$861M
$2.51M 0.25%
250,000
– –
KSI
136
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.51M 0.25%
250,000
– –
MCAE
137
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.5M 0.25%
250,000
-350,000
-58% -$3.52M
FMIV
138
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.39M 0.24%
238,196
– –
EVGR
139
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.06M 0.21%
200,000
– –
JCIC
140
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.02M 0.21%
200,000
– –
QDRO
141
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.02M 0.2%
200,000
– –
WPCB
142
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.02M 0.2%
200,000
– –
EVOJ
143
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.02M 0.2%
200,000
– –
LOKM
144
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.01M 0.2%
200,000
– –
FZT
145
DELISTED
FAST Acquisition Corp. II
FZT
$2M 0.2%
200,000
– –
EPHY
146
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2M 0.2%
200,000
– –
KVSC
147
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 0.2%
200,000
– –
HWH icon
148
HWH International
HWH
$14.3M
$1.96M 0.2%
39,000
– –
CRDL
149
Cardiol Therapeutics
CRDL
$227M
$1.71M 0.17%
3,353,400
– –
DUET
150
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.7M 0.17%
170,000
– –
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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CF
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MMCAP International's Q4 2022 Portfolio in Review

As of Q4 2022, MMCAP International held 486 positions worth $986M, down 22% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MMCAP International withdrew a net $295M in Q4 2022, closing 110 positions and reducing 11 holdings. Its most notable exit was Endurance Acquisition Corp. Class A Ordinary Shares, an estimated $12.1M position sold in full.

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

Against the trend, MMCAP International opened a new position in Oyster Point Pharma, Inc. Common Stock worth $5.76M.

  • MMCAP International's largest Q4 2022 buy was Oyster Point Pharma, Inc. Common Stock: 515,491 shares worth $5.76M.
  • MMCAP International added most to Energy Fuels in Q4 2022, an estimated $7.34M increase.
  • MMCAP International's biggest Q4 2022 reduction was Atlas Corp., cutting an estimated $33M.
  • MMCAP International fully exited Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2022, selling an estimated $12.1M.
  • MMCAP International's ten largest holdings make up 23% of its $986M portfolio in Q4 2022.
  • MMCAP International opened 17 new positions and closed 110 in Q4 2022.
  • MMCAP International's portfolio value fell 22% quarter-over-quarter to $986M.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.