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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
+27.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$44.5M
Cap. Flow
-$15.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$32.5M
2
ARIS
Aris Mining
ARIS
+$31.7M
3
USAR
USA Rare Earth Inc
USAR
+$10.2M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.6M
2
UUUU icon
Energy Fuels
UUUU
+$12.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATLW icon
126
Satellogic Inc Warrant
SATLW
$56.5M
$14.2K ﹤0.01%
166,666
– –
IVCAW
127
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$14K ﹤0.01%
200,000
– –
AEAEW
128
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$12.9K ﹤0.01%
175,000
– –
FHLTW
129
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$12.5K ﹤0.01%
490,000
– –
IGTAW
130
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12.5K ﹤0.01%
125,000
– –
ALTUW
131
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$12.3K ﹤0.01%
205,417
– –
FLDDW
132
Fold Holdings Warrant
FLDDW
$948K
$12.3K ﹤0.01%
175,000
– –
SATX.WS.A
133
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$11.7K ﹤0.01%
740,000
– –
AAGRW
134
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$11.6K ﹤0.01%
166,666
– –
ASPAW
135
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$11.6K ﹤0.01%
300,000
– –
EFTRW
136
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$11.1K ﹤0.01%
145,941
– –
VSEEW
137
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$11.1K ﹤0.01%
500,000
– –
FRLAW
138
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$11K ﹤0.01%
137,500
– –
CNGLW
139
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.6K ﹤0.01%
600,000
– –
GMFIW
140
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$10.5K ﹤0.01%
400,000
– –
FAASW
141
DELISTED
DigiAsia Corp Warrant
FAASW
$10.4K ﹤0.01%
400,000
– –
LIBYW
142
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$10.3K ﹤0.01%
275,000
– –
APLMW icon
143
Apollomics Inc Warrant
APLMW
$1.25M
$10.3K ﹤0.01%
250,000
– –
GLLIW
144
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.1K ﹤0.01%
540,000
– –
DISAW
145
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$9.98K ﹤0.01%
211,441
– –
HUBCW icon
146
Hub Cyber Security Warrant 2/27/28
HUBCW
$159K
$9.44K ﹤0.01%
898,991
– –
ONYXW
147
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.28K ﹤0.01%
250,000
– –
JWSM.WS
148
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.86K ﹤0.01%
221,383
– –
HCMAW
149
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$8.6K ﹤0.01%
500,000
– –
HHGCW
150
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8.4K ﹤0.01%
120,000
– –
4 5
6
7 8

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MMCAP International's Q3 2023 Portfolio in Review

As of Q3 2023, MMCAP International held 235 positions worth $348M, up 15% from $304M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MMCAP International withdrew a net $15.3M in Q3 2023, closing 38 positions and reducing 7 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Aris Mining worth $30.2M.

  • MMCAP International's largest Q3 2023 buy was Aris Mining: 13,239,071 shares worth $30.2M.
  • MMCAP International added most to Uranium Energy in Q3 2023, an estimated $32.5M increase.
  • MMCAP International's biggest Q3 2023 reduction was Energy Fuels, cutting an estimated $12.6M.
  • MMCAP International fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $14.6M.
  • MMCAP International's ten largest holdings make up 86% of its $348M portfolio in Q3 2023.
  • MMCAP International opened 23 new positions and closed 38 in Q3 2023.
  • MMCAP International's portfolio value rose 15% quarter-over-quarter to $348M.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.