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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
-7.01%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$49.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
66.32%
Holding
205
New
17
Increased
11
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IAUX
i-80 Gold Corp
IAUX
+$22.2M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$64.9M
2
DNN icon
Denison Mines
DNN
+$21.9M
3
UUUU icon
Energy Fuels
UUUU
+$18.6M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
GM icon
General Motors
GM
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Materials 29.67%
3 Miscellaneous 17.22%
4 Financials 7.21%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KACLR
126
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$16.2K ﹤0.01%
190,229
– –
EONR.WS
127
EON Resources Warrants
EONR.WS
$1.61M
$15.4K ﹤0.01%
257,500
– –
KITTW icon
128
Nauticus Robotics Warrant
KITTW
$218K
$15K ﹤0.01%
500,000
– –
AOGOW
129
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$12K ﹤0.01%
400,000
– –
ZEOWW
130
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$11.7K ﹤0.01%
195,575
– –
KVACW
131
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$11.2K ﹤0.01%
150,000
– –
CDTTW
132
CDT Equity Inc Warrant
CDTTW
$1.5M
$10.8K ﹤0.01%
700,000
– –
WINVW
133
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.7K ﹤0.01%
784,175
– –
TLGYW
134
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.5K ﹤0.01%
162,500
– –
NIVFW
135
NewGenIvf Group Warrants
NIVFW
$10.4K ﹤0.01%
+375,000
New +$20.2K
EVGRW
136
DELISTED
Evergreen Corporation Warrant
EVGRW
$10K ﹤0.01%
200,000
– –
TETEW
137
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.75K ﹤0.01%
325,000
– –
YOTAW
138
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.71K ﹤0.01%
925,000
– –
SATLW icon
139
Satellogic Inc Warrant
SATLW
$56.5M
$9.18K ﹤0.01%
166,666
– –
ACACW
140
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$8.8K ﹤0.01%
160,000
– –
IVCAW
141
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8.64K ﹤0.01%
200,000
– –
IGTAW
142
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8.14K ﹤0.01%
125,000
– –
VLN.WS
143
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$8.03K ﹤0.01%
214,067
– –
OCEAW
144
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$8.02K ﹤0.01%
200,000
– –
CEROW
145
DELISTED
CERo Therapeutics Warrants
CEROW
$7.54K ﹤0.01%
375,000
– –
RDZNW icon
146
Roadzen Inc Warrants
RDZNW
$7.99M
$7.42K ﹤0.01%
150,000
– –
FLDDW
147
Fold Holdings Warrant
FLDDW
$948K
$7K ﹤0.01%
175,000
– –
TRONW
148
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6.81K ﹤0.01%
226,933
– –
FTIIW
149
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.44K ﹤0.01%
400,000
– –
PBMWW
150
Psyence Biomedical Warrant
PBMWW
$367K
$6.3K ﹤0.01%
600,000
– –
4 5
6
7 8

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MMCAP International's Q2 2024 Portfolio in Review

As of Q2 2024, MMCAP International held 205 positions worth $719M, down 6.4% from $768M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International's Q2 2024 filing shows 17 new, 11 increased, 11 reduced and 24 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M. The largest sale was Cenovus Energy, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 48% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Uranium Energy in Q2 2024, an estimated $13.3M increase.
  • MMCAP International's biggest Q2 2024 reduction was Denison Mines, cutting an estimated $21.9M.
  • MMCAP International fully exited Cenovus Energy in Q2 2024, selling an estimated $64.9M.
  • MMCAP International's ten largest holdings make up 66% of its $719M portfolio in Q2 2024.
  • MMCAP International opened 17 new positions and closed 24 in Q2 2024.
  • MMCAP International's portfolio value fell 6.4% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.