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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
+27.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$44.5M
Cap. Flow
-$15.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$32.5M
2
ARIS
Aris Mining
ARIS
+$31.7M
3
USAR
USA Rare Earth Inc
USAR
+$10.2M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.6M
2
UUUU icon
Energy Fuels
UUUU
+$12.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGRW
151
DELISTED
Evergreen Corporation Warrant
EVGRW
$8.26K ﹤0.01%
200,000
– –
KVACW
152
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$8.25K ﹤0.01%
+150,000
New +$10.4K
ASCAW
153
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$8.25K ﹤0.01%
375,000
– –
WINVW
154
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.15K ﹤0.01%
784,175
– –
BUJAW
155
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$8.13K ﹤0.01%
+125,000
New +$6.7K
NFNT.WS
156
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8K ﹤0.01%
200,000
– –
ARTEW
157
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$7.65K ﹤0.01%
250,000
– –
VSACW
158
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$7.63K ﹤0.01%
206,250
– –
APCA.WS
159
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
$7.5K ﹤0.01%
150,000
– –
IFIN.WS
160
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
$7.32K ﹤0.01%
175,000
– –
ZEOWW
161
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$7.04K ﹤0.01%
195,575
– –
EVE.WS
162
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7.02K ﹤0.01%
175,000
– –
TLGYW
163
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6.99K ﹤0.01%
162,500
– –
MAQCW
164
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6.73K ﹤0.01%
105,950
– –
ARIZW
165
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6.6K ﹤0.01%
330,000
– –
DUETW
166
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.34K ﹤0.01%
170,000
– –
OPA.WS
167
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6.33K ﹤0.01%
160,796
– –
MRT.WS
168
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$6.33K ﹤0.01%
+350,000
New +$20.4K
CSLMW
169
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.13K ﹤0.01%
175,000
– –
FIACW
170
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
75,000
– –
AENTW icon
171
Alliance Entertainment Holding Corp Warrants
AENTW
$5.59K ﹤0.01%
294,000
– –
RDZNW icon
172
Roadzen Inc Warrants
RDZNW
$7.99M
$5.34K ﹤0.01%
150,000
– –
MSAIW icon
173
MultiSensor AI Holdings Warrant
MSAIW
$5K ﹤0.01%
175,250
– –
SPECW
174
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.75K ﹤0.01%
50,000
– –
EACPW
175
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.66K ﹤0.01%
200,000
– –
5 6
7
8 9

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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MMCAP International's Q3 2023 Portfolio in Review

As of Q3 2023, MMCAP International held 235 positions worth $348M, up 15% from $304M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MMCAP International withdrew a net $15.3M in Q3 2023, closing 38 positions and reducing 7 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Aris Mining worth $30.2M.

  • MMCAP International's largest Q3 2023 buy was Aris Mining: 13,239,071 shares worth $30.2M.
  • MMCAP International added most to Uranium Energy in Q3 2023, an estimated $32.5M increase.
  • MMCAP International's biggest Q3 2023 reduction was Energy Fuels, cutting an estimated $12.6M.
  • MMCAP International fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $14.6M.
  • MMCAP International's ten largest holdings make up 86% of its $348M portfolio in Q3 2023.
  • MMCAP International opened 23 new positions and closed 38 in Q3 2023.
  • MMCAP International's portfolio value rose 15% quarter-over-quarter to $348M.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.