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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
+3.83%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$222M
Cap. Flow
+$193M
Cap. Flow %
25.15%
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$39.7M
2
UEC icon
Uranium Energy
UEC
+$30.4M
3
NXE icon
NexGen Energy
NXE
+$24.9M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$16.5M
5
UUUU icon
Energy Fuels
UUUU
+$14.1M

Top Sells

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$10.2M
2
VRN
Veren
VRN
+$7.23M
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.53M
4
OKLO
Oklo
OKLO
+$3.76M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Materials 29.91%
3 Financials 7.39%
4 Consumer Discretionary 4.89%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KACLR
126
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$15.2K ﹤0.01%
190,229
– –
CYCUW
127
Cycurion Inc Warrant
CYCUW
$322K
$15.1K ﹤0.01%
500,000
– –
AVHIW
128
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$14.8K ﹤0.01%
600,000
– –
IXAQW
129
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$14.7K ﹤0.01%
490,000
– –
KITTW icon
130
Nauticus Robotics Warrant
KITTW
$218K
$14.6K ﹤0.01%
500,000
– –
HUBCW icon
131
Hub Cyber Security Warrant 2/27/28
HUBCW
$159K
$14.6K ﹤0.01%
898,991
– –
DFLIW icon
132
Dragonfly Energy Holdings Warrant
DFLIW
$14K ﹤0.01%
675,000
– –
RDZNW icon
133
Roadzen Inc Warrants
RDZNW
$7.99M
$13.9K ﹤0.01%
150,000
– –
BCSAW
134
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13.9K ﹤0.01%
375,000
– –
VLN.WS
135
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$13.6K ﹤0.01%
214,067
– –
ACACW
136
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$13.3K ﹤0.01%
160,000
– –
ASCAW
137
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$13.1K ﹤0.01%
375,000
– –
GLLIW
138
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$13K ﹤0.01%
540,000
– –
PARAW
139
Banzai International Warrant
PARAW
$95.5K
$12.9K ﹤0.01%
352,409
– –
HHGCR
140
DELISTED
HHG Capital Corporation Rights
HHGCR
$12.7K ﹤0.01%
120,000
– –
CNGLW
141
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$12.6K ﹤0.01%
600,000
– –
ETAO
142
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$12.6K ﹤0.01%
3,000
– –
IVCAW
143
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12K ﹤0.01%
200,000
– –
SBCWW
144
SBC Medical Group Warrants
SBCWW
$3.62M
$11.6K ﹤0.01%
330,000
– –
ZCARW
145
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11.4K ﹤0.01%
400,000
– –
AOGOW
146
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10.8K ﹤0.01%
400,000
– –
AENTW icon
147
Alliance Entertainment Holding Corp Warrants
AENTW
$10.3K ﹤0.01%
294,000
– –
TRONW
148
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10.2K ﹤0.01%
226,933
– –
AEAEW
149
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8.77K ﹤0.01%
175,000
– –
KVACW
150
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$8.09K ﹤0.01%
150,000
– –
4 5
6
7 8

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MMCAP International's Q1 2024 Portfolio in Review

As of Q1 2024, MMCAP International held 214 positions worth $768M, up 41% from $546M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MMCAP International deployed $193M of net new capital in Q1 2024, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Inhibrx, Inc. Common Stock: 451,433 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 51% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Denison Mines, an estimated $10.2M trimmed.

  • MMCAP International's largest Q1 2024 buy was Inhibrx, Inc. Common Stock: 451,433 shares worth $15.8M.
  • MMCAP International added most to Algoma Steel in Q1 2024, an estimated $39.7M increase.
  • MMCAP International's biggest Q1 2024 reduction was Denison Mines, cutting an estimated $10.2M.
  • MMCAP International fully exited Veren in Q1 2024, selling an estimated $7.23M.
  • MMCAP International's ten largest holdings make up 75% of its $768M portfolio in Q1 2024.
  • MMCAP International opened 20 new positions and closed 28 in Q1 2024.
  • MMCAP International's portfolio value rose 41% quarter-over-quarter to $768M.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.