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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$223M
Cap. Flow %
-73.33%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
2
PSQH icon
PSQ Holdings
PSQH
+$7.71M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$3.05M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.8M

Top Sells

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Miscellaneous 7.83%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABPWW
126
DELISTED
Abpro Holdings Warrant
ABPWW
$20.5K 0.01%
675,000
– –
ENCPW
127
DELISTED
Energem Corp Warrant
ENCPW
$20.1K 0.01%
300,000
– –
GLTA.WS
128
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$20.1K 0.01%
350,000
– –
SBCWW
129
SBC Medical Group Warrants
SBCWW
$3.62M
$19.6K 0.01%
330,000
– –
ADERW
130
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$19.6K 0.01%
296,279
– –
DISAW
131
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$19.4K 0.01%
211,441
– –
AMODW
132
Alpha Modus Holdings Warrant
AMODW
$181K
$19.3K 0.01%
+588,000
New +$38.4K
AOGOW
133
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$18.4K 0.01%
400,000
– –
NUBIW
134
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$18.3K 0.01%
231,972
– –
AQUNR
135
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$18K 0.01%
100,000
– –
ASCAW
136
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$17.8K 0.01%
375,000
– –
MNTN.WS
137
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$17K 0.01%
150,000
– –
BFAC.WS
138
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$16.7K 0.01%
187,500
– –
MTRYW
139
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$16.6K 0.01%
625,000
– –
BZAIW
140
Blaize Holdings Warrants
BZAIW
$3.16M
$15K ﹤0.01%
750,000
– –
MCAAW
141
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14.8K ﹤0.01%
225,000
– –
IXAQW
142
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$14.7K ﹤0.01%
490,000
– –
ZEOWW
143
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$14.4K ﹤0.01%
195,575
– –
ONYXW
144
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$14.3K ﹤0.01%
250,000
– –
LIBYW
145
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$14.3K ﹤0.01%
275,000
– –
SCRMW
146
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$14K ﹤0.01%
100,000
– –
CNGLW
147
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14K ﹤0.01%
600,000
– –
HHGCR
148
DELISTED
HHG Capital Corporation Rights
HHGCR
$13.9K ﹤0.01%
120,000
– –
AENTW icon
149
Alliance Entertainment Holding Corp Warrants
AENTW
$13.8K ﹤0.01%
+294,000
New +$13.8K
TGVCW
150
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13.5K ﹤0.01%
600,000
– –
4 5
6
7 8

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MMCAP International's Q2 2023 Portfolio in Review

As of Q2 2023, MMCAP International held 279 positions worth $304M, down 40% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International withdrew a net $223M in Q2 2023, closing 67 positions and reducing 6 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in Inflection Point Acquisition Corp. II Unit worth $10.1M.

  • MMCAP International's largest Q2 2023 buy was Inflection Point Acquisition Corp. II Unit: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Ur-Energy in Q2 2023, an estimated $1.4M increase.
  • MMCAP International's biggest Q2 2023 reduction was Uranium Energy, cutting an estimated $8.05M.
  • MMCAP International fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023, selling an estimated $14M.
  • MMCAP International's ten largest holdings make up 66% of its $304M portfolio in Q2 2023.
  • MMCAP International opened 14 new positions and closed 67 in Q2 2023.
  • MMCAP International's portfolio value fell 40% quarter-over-quarter to $304M.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.