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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
+0.8%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Miscellaneous 6.5%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCEA
151
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.04M 0.24%
400,000
– –
CRU
152
DELISTED
Crucible Acquisition Corporation
CRU
$4.03M 0.24%
411,078
– –
URG
153
Ur-Energy
URG
$561M
$4.01M 0.23%
2,506,935
+234,928
+10% +$332K
FTIIU
154
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$4.01M 0.23%
+400,000
New +$4M
ZEO
155
Zeo Energy
ZEO
$11.7M
$4M 0.23%
400,000
– –
DSAQ
156
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4M 0.23%
400,000
– –
GOGN
157
DELISTED
GoGreen Investments Corporation
GOGN
$4M 0.23%
400,000
– –
PSTH
158
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.98M 0.23%
+200,000
New +$3.96M
AOGO
159
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.98M 0.23%
+400,000
New +$3.96M
FEXD
160
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.98M 0.23%
+400,000
New +$3.96M
IGAC
161
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.97M 0.23%
402,901
– –
TYGO icon
162
Tigo Energy
TYGO
$83.7M
$3.96M 0.23%
400,000
– –
NESRW
163
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$3.96M 0.23%
3,602,203
– –
GMFI
164
DELISTED
Aetherium Acquisition Corp
GMFI
$3.95M 0.23%
+400,000
New +$3.94M
NFNT
165
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.23%
+400,000
New +$3.93M
EAC
166
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.92M 0.23%
400,000
– –
AAC
167
DELISTED
Ares Acquisition Corporation
AAC
$3.92M 0.23%
400,000
– –
EPWR
168
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.92M 0.23%
400,000
– –
COVA
169
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.92M 0.23%
400,000
– –
SWET
170
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.91M 0.23%
400,000
– –
AFAQ
171
DELISTED
AF Acquisition Corp
AFAQ
$3.9M 0.23%
400,000
– –
LEGA
172
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.86M 0.23%
395,124
– –
BFAC
173
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.71M 0.22%
+375,000
New +$3.7M
THAC
174
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.7M 0.22%
370,000
– –
ZVSA
175
DELISTED
ZyVersa Therapeutics
ZVSA
$3.68M 0.22%
+1,057
New +$3.66M
5 6
7
8 9

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KCM
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MMCAP International's Q1 2022 Portfolio in Review

As of Q1 2022, MMCAP International held 613 positions worth $1.71B, up 6.1% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $99M of net new capital in Q1 2022, opening 179 new positions and adding to 19 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was M3-Brigade Acquisition II Corp., an estimated $9.83M trimmed.

  • MMCAP International's largest Q1 2022 buy was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.
  • MMCAP International added most to Industrial Human Capital, Inc. in Q1 2022, an estimated $4.98M increase.
  • MMCAP International's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $9.83M.
  • MMCAP International fully exited Mount Rainier Acquisition Corp. Unit in Q1 2022, selling an estimated $15.3M.
  • MMCAP International's ten largest holdings make up 13% of its $1.71B portfolio in Q1 2022.
  • MMCAP International opened 179 new positions and closed 97 in Q1 2022.
  • MMCAP International's portfolio value rose 6.1% quarter-over-quarter to $1.71B.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.