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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
-2.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$421M
Cap. Flow %
-33.72%
Top 10 Hldgs %
16.01%
Holding
561
New
44
Increased
5
Reduced
57
Closed
80

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACACU
151
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$3.2M 0.26%
+320,000
New +$3.19M
HTAQ
152
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.02M 0.24%
300,000
– –
ARCK
153
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.01M 0.24%
299,996
-250,000
-45% -$2.51M
GTI
154
DELISTED
Graphjet Technology
GTI
$3.01M 0.24%
5,000
– –
AUS
155
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.01M 0.24%
308,396
-900,000
-74% -$8.81M
APCA
156
DELISTED
AP Acquisition Corp
APCA
$3.01M 0.24%
300,000
– –
NOGN
157
DELISTED
Nogin, Inc. Common Stock
NOGN
$3M 0.24%
15,000
– –
MNTN
158
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.99M 0.24%
300,000
– –
WEL
159
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.99M 0.24%
300,000
– –
FGMC
160
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.98M 0.24%
+300,000
New +$2.99M
ZING
161
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.97M 0.24%
300,000
– –
POW
162
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.96M 0.24%
300,000
-250,000
-45% -$2.46M
PV
163
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.24%
300,000
– –
ROSS
164
DELISTED
Ross Acquisition Corp II
ROSS
$2.95M 0.24%
300,000
– –
CLRM
165
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.95M 0.24%
300,000
– –
TWNI
166
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.94M 0.24%
300,000
– –
FSSI
167
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.24%
300,000
– –
SCAQ
168
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.93M 0.23%
300,000
– –
BGSX
169
DELISTED
Build Acquisition Corp.
BGSX
$2.93M 0.23%
300,000
– –
SCRM
170
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.88M 0.23%
300,000
– –
ADER
171
DELISTED
26 Capital Acquisition Corp
ADER
$2.85M 0.23%
290,905
-250,000
-46% -$2.47M
OPA
172
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.84M 0.23%
290,070
-250,000
-46% -$2.46M
FRLA
173
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.77M 0.22%
275,000
– –
VSAC
174
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.76M 0.22%
275,000
– –
LIBY
175
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.74M 0.22%
275,000
– –
5 6
7
8 9

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KCM
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MMCAP International's Q2 2022 Portfolio in Review

As of Q2 2022, MMCAP International held 561 positions worth $1.25B, down 27% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MMCAP International withdrew a net $421M in Q2 2022, closing 80 positions and reducing 57 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Class A Common Stock, an estimated $14.5M position sold in full.

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

Against the trend, MMCAP International opened a new position in Clover Leaf Capital Corp. Class A Common Stock worth $10.1M.

  • MMCAP International's largest Q2 2022 buy was Clover Leaf Capital Corp. Class A Common Stock: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Uranium Energy in Q2 2022, an estimated $40.4M increase.
  • MMCAP International's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $13.2M.
  • MMCAP International fully exited Sierra Lake Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $14.5M.
  • MMCAP International's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2022.
  • MMCAP International opened 44 new positions and closed 80 in Q2 2022.
  • MMCAP International's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.