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
-0.75%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$459M
Cap. Flow %
-90.23%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
127

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$11.5M
2
URG
Ur-Energy
URG
+$11.1M
3
UUUU icon
Energy Fuels
UUUU
+$9.07M
4
EU
enCore Energy
EU
+$5.63M
5
CGAU
Centerra Gold
CGAU
+$4.96M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Energy 19.2%
3 Materials 13.48%
4 Industrials 3.99%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAW
151
Banzai International Warrant
PARAW
$95.5K
$35.2K 0.01%
352,409
– –
BMAQR
152
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$34.9K 0.01%
665,000
– –
BZAIW
153
Blaize Holdings Warrants
BZAIW
$3.16M
$34.7K 0.01%
750,000
– –
ZCARW
154
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$34.6K 0.01%
400,000
– –
VLN.WS
155
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$34.3K 0.01%
214,067
– –
AQUNR
156
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$32.2K 0.01%
100,000
– –
RENEW
157
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$32K 0.01%
200,000
– –
RACYW
158
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$31.6K 0.01%
670,000
– –
CSLMR
159
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$31.5K 0.01%
350,000
– –
GLTA.WS
160
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$31.5K 0.01%
350,000
– –
BIOSW
161
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$30.9K 0.01%
325,000
– –
FHLTW
162
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$29.4K 0.01%
490,000
– –
KACLR
163
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$28.7K 0.01%
190,229
– –
TYGOW
164
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$28.2K 0.01%
100,000
– –
ENTFW
165
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$28K 0.01%
700,000
– –
AILEW
166
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27.9K 0.01%
232,402
– –
PHGE.WS
167
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$27.6K 0.01%
1,431,188
– –
AACIW
168
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$27.5K 0.01%
250,000
– –
TGVCW
169
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$27K 0.01%
600,000
– –
PPYAW
170
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$26.9K 0.01%
675,000
– –
APLMW icon
171
Apollomics Inc Warrant
APLMW
$1.25M
$26.4K 0.01%
+250,000
New +$28.2K
LIBYW
172
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$26.1K 0.01%
275,000
– –
ENCPW
173
DELISTED
Energem Corp Warrant
ENCPW
$25.1K ﹤0.01%
300,000
– –
ONYXW
174
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$25K ﹤0.01%
250,000
– –
ASPAW
175
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$24.7K ﹤0.01%
300,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, MMCAP International held 393 positions worth $509M, down 48% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMCAP International withdrew a net $459M in Q1 2023, closing 127 positions and reducing 5 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in enCore Energy worth $5.51M.

  • MMCAP International's largest Q1 2023 buy was enCore Energy: 2,483,559 shares worth $5.51M.
  • MMCAP International added most to Uranium Energy in Q1 2023, an estimated $11.5M increase.
  • MMCAP International's biggest Q1 2023 reduction was AlTi Global, cutting an estimated $11.9M.
  • MMCAP International fully exited Quantum FinTech Acquisition Corporation in Q1 2023, selling an estimated $25.1M.
  • MMCAP International's ten largest holdings make up 42% of its $509M portfolio in Q1 2023.
  • MMCAP International opened 17 new positions and closed 127 in Q1 2023.
  • MMCAP International's portfolio value fell 48% quarter-over-quarter to $509M.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.