We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.56%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTI
151
DELISTED
Graphjet Technology
GTI
$3.04M 0.24%
5,000
– –
ARCK
152
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.04M 0.24%
299,996
– –
AUS
153
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.02M 0.24%
308,396
– –
ZING
154
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.02M 0.24%
300,000
– –
MNTN
155
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.02M 0.24%
300,000
– –
FGMC
156
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.01M 0.24%
300,000
– –
POW
157
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.99M 0.24%
300,000
– –
TGVC
158
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.98M 0.24%
300,000
-300,000
-50% -$2.99M
PV
159
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.98M 0.24%
300,000
– –
TWNI
160
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.98M 0.24%
300,000
– –
ROSS
161
DELISTED
Ross Acquisition Corp II
ROSS
$2.97M 0.24%
300,000
– –
FSSI
162
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.97M 0.23%
300,000
– –
CLRM
163
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.96M 0.23%
300,000
– –
BGSX
164
DELISTED
Build Acquisition Corp.
BGSX
$2.95M 0.23%
300,000
– –
SCAQ
165
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.95M 0.23%
300,000
– –
SCRM
166
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.9M 0.23%
300,000
– –
OPA
167
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.88M 0.23%
290,070
– –
ADER
168
DELISTED
26 Capital Acquisition Corp
ADER
$2.87M 0.23%
290,905
– –
FRLA
169
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.79M 0.22%
275,000
– –
LIBY
170
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.77M 0.22%
275,000
– –
SRSA
171
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.63M 0.21%
263,471
– –
EONR
172
EON Resources
EONR
$26.1M
$2.58M 0.2%
257,500
– –
TOAC
173
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.55M 0.2%
250,000
-250,000
-50% -$2.53M
JMAC
174
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.52M 0.2%
250,000
– –
LION
175
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.52M 0.2%
250,000
– –
5 6
7
8 9

Similar funds

NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.