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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
+8.22%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$223M
Cap. Flow %
-73.33%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
2
PSQH icon
PSQ Holdings
PSQH
+$7.71M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$3.05M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.8M

Top Sells

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Miscellaneous 7.83%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENQW
151
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$12.3K ﹤0.01%
154,750
– –
FGMCW
152
DELISTED
FG Merger Corp. Warrant
FGMCW
$12K ﹤0.01%
225,000
– –
FAASW
153
DELISTED
DigiAsia Corp Warrant
FAASW
$12K ﹤0.01%
400,000
– –
KACLR
154
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11.4K ﹤0.01%
190,229
– –
HCMAW
155
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$11.3K ﹤0.01%
500,000
– –
ALTUW
156
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$11.3K ﹤0.01%
205,417
– –
JWSM.WS
157
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
$11.1K ﹤0.01%
221,383
– –
AAGRW
158
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$11K ﹤0.01%
166,666
– –
GLLIW
159
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.8K ﹤0.01%
540,000
– –
FLDDW
160
Fold Holdings Warrant
FLDDW
$948K
$10.5K ﹤0.01%
175,000
– –
ASPAW
161
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$10.5K ﹤0.01%
300,000
– –
MBAC.WS
162
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9.84K ﹤0.01%
348,908
– –
FHLTW
163
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9.8K ﹤0.01%
490,000
– –
NIRWW
164
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9.63K ﹤0.01%
74,100
– –
GMFIW
165
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$9.6K ﹤0.01%
400,000
– –
IVCAW
166
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8.6K ﹤0.01%
200,000
– –
APCA.WS
167
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$8.22K ﹤0.01%
150,000
– –
IFIN.WS
168
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$8.21K ﹤0.01%
175,000
– –
VSACW
169
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.15K ﹤0.01%
206,250
– –
ROSEW
170
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$8.13K ﹤0.01%
325,000
– –
ACACW
171
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$8.02K ﹤0.01%
160,000
– –
NCACW
172
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7.92K ﹤0.01%
600,000
– –
MOBVW
173
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$7.44K ﹤0.01%
325,000
– –
ARTEW
174
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$7.28K ﹤0.01%
250,000
– –
FRLAW
175
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.21K ﹤0.01%
137,500
– –
5 6
7
8 9

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TFA
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MMCAP International's Q2 2023 Portfolio in Review

As of Q2 2023, MMCAP International held 279 positions worth $304M, down 40% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International withdrew a net $223M in Q2 2023, closing 67 positions and reducing 6 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in Inflection Point Acquisition Corp. II Unit worth $10.1M.

  • MMCAP International's largest Q2 2023 buy was Inflection Point Acquisition Corp. II Unit: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Ur-Energy in Q2 2023, an estimated $1.4M increase.
  • MMCAP International's biggest Q2 2023 reduction was Uranium Energy, cutting an estimated $8.05M.
  • MMCAP International fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023, selling an estimated $14M.
  • MMCAP International's ten largest holdings make up 66% of its $304M portfolio in Q2 2023.
  • MMCAP International opened 14 new positions and closed 67 in Q2 2023.
  • MMCAP International's portfolio value fell 40% quarter-over-quarter to $304M.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.