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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
+10.01%
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
-$193K
Cap. Flow
-$39M
Cap. Flow %
-5.43%
Top 10 Hldgs %
67.27%
Holding
215
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Miscellaneous 6.77%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTTW
126
CDT Equity Inc Warrant
CDTTW
$1.5M
$8.26K ﹤0.01%
700,000
– –
EVE.WS
127
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.22K ﹤0.01%
175,000
– –
HHGCR
128
DELISTED
HHG Capital Corporation Rights
HHGCR
$8.18K ﹤0.01%
120,000
– –
TETEW
129
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.8K ﹤0.01%
325,000
– –
PBMWW
130
Psyence Biomedical Warrant
PBMWW
$367K
$7.56K ﹤0.01%
600,000
– –
LEGT.WS
131
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$7.5K ﹤0.01%
+50,000
New +$6.33K
VLN.WS
132
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$7.49K ﹤0.01%
214,067
– –
KITTW icon
133
Nauticus Robotics Warrant
KITTW
$218K
$7.4K ﹤0.01%
500,000
– –
KVACW
134
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$7.21K ﹤0.01%
150,000
– –
ZCARW
135
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.88K ﹤0.01%
400,000
– –
SATLW icon
136
Satellogic Inc Warrant
SATLW
$56.5M
$6.78K ﹤0.01%
166,666
– –
BENFW icon
137
Beneficient Warrant
BENFW
$151K
$6.45K ﹤0.01%
750,000
– –
NIVFW
138
NewGenIvf Group Warrants
NIVFW
$6.3K ﹤0.01%
375,000
– –
NMHI
139
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$6.25K ﹤0.01%
1,500
– –
JWSM.WS
140
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
$5.11K ﹤0.01%
221,383
– –
IGTAW
141
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.01K ﹤0.01%
125,000
– –
SVMHW
142
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.88K ﹤0.01%
325,000
– –
MNTN.WS
143
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
$4.46K ﹤0.01%
150,000
– –
MSAIW icon
144
MultiSensor AI Holdings Warrant
MSAIW
$4.43K ﹤0.01%
175,250
– –
TLGYW
145
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.9K ﹤0.01%
162,500
– –
BUJAW
146
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.75K ﹤0.01%
125,000
– –
BFAC.WS
147
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
$3.75K ﹤0.01%
187,500
– –
FRLAW
148
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.74K ﹤0.01%
137,500
– –
NMHIW
149
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$3.56K ﹤0.01%
225,000
– –
DUETW
150
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.31K ﹤0.01%
170,000
– –
4 5
6
7 8

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MMCAP International's Q3 2024 Portfolio in Review

As of Q3 2024, MMCAP International held 215 positions worth $719M, down 0.03% from $719M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MMCAP International withdrew a net $39M in Q3 2024, closing 49 positions and reducing 20 holdings. Its most notable exit was GP-Act III Acquisition Corp Units, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Centurion Acquisition Corp worth $24.8M.

  • MMCAP International's largest Q3 2024 buy was Centurion Acquisition Corp: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Denison Mines in Q3 2024, an estimated $9.62M increase.
  • MMCAP International's biggest Q3 2024 reduction was i-80 Gold Corp, cutting an estimated $12.6M.
  • MMCAP International fully exited GP-Act III Acquisition Corp Units in Q3 2024, selling an estimated $24.8M.
  • MMCAP International's ten largest holdings make up 67% of its $719M portfolio in Q3 2024.
  • MMCAP International opened 35 new positions and closed 49 in Q3 2024.
  • MMCAP International's portfolio value fell 0.03% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.