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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
+14.34%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$198M
Cap. Flow
+$152M
Cap. Flow %
27.86%
Top 10 Hldgs %
82.17%
Holding
220
New
23
Increased
4
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$59.5M
2
ASTL icon
Algoma Steel
ASTL
+$23.9M
3
UEC icon
Uranium Energy
UEC
+$23.1M
4
DNN icon
Denison Mines
DNN
+$14.4M
5
UUUU icon
Energy Fuels
UUUU
+$9.61M

Top Sells

Rank Stock Value
1
CCVI
Churchill Capital Corp VI
CCVI
+$7.11M
2
NXE icon
NexGen Energy
NXE
+$6.91M
3
RENE
Cartesian Growth Corp II
RENE
+$6.52M
4
ACB
Aurora Cannabis
ACB
+$4.66M
5
URG
Ur-Energy
URG
+$3.88M

Sector Composition

Rank Sector Weight
1 Energy 50.89%
2 Materials 29.92%
3 Financials 8.27%
4 Consumer Discretionary 3.27%
5 Miscellaneous 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAGRW
151
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$5.6K ﹤0.01%
166,666
– –
FRLAW
152
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.5K ﹤0.01%
137,500
– –
WEL.WS
153
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5.25K ﹤0.01%
150,000
– –
BUJAW
154
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$5.08K ﹤0.01%
125,000
– –
ONYXW
155
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5K ﹤0.01%
250,000
– –
SVMHW
156
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.84K ﹤0.01%
+325,000
New +$5.79K
ALTUW
157
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$4.72K ﹤0.01%
205,417
– –
AACIW
158
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$4.5K ﹤0.01%
250,000
– –
ENCPW
159
DELISTED
Energem Corp Warrant
ENCPW
$4.5K ﹤0.01%
300,000
– –
OCEAW
160
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.46K ﹤0.01%
200,000
– –
APCA.WS
161
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
$4.3K ﹤0.01%
150,000
– –
EGOX
162
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$4.03K ﹤0.01%
+8,750
New +$5.45K
EVGRW
163
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.02K ﹤0.01%
200,000
– –
VSACW
164
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.92K ﹤0.01%
206,250
– –
IRAAW
165
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3.36K ﹤0.01%
111,745
– –
TETEW
166
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.28K ﹤0.01%
325,000
– –
EACPW
167
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.88K ﹤0.01%
200,000
– –
TLGYW
168
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.84K ﹤0.01%
162,500
– –
OPA.WS
169
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
$2.72K ﹤0.01%
160,796
– –
LBBBW
170
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.34K ﹤0.01%
225,000
– –
AENTW icon
171
Alliance Entertainment Holding Corp Warrants
AENTW
$2.21K ﹤0.01%
294,000
– –
IGTAW
172
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.13K ﹤0.01%
125,000
– –
MAQCW
173
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.96K ﹤0.01%
105,950
– –
FEXDW
174
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.86K ﹤0.01%
200,000
– –
HHGCW
175
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.8K ﹤0.01%
120,000
– –
5 6
7
8 9

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MMCAP International's Q4 2023 Portfolio in Review

As of Q4 2023, MMCAP International held 220 positions worth $546M, up 57% from $348M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MMCAP International deployed $152M of net new capital in Q4 2023, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was Cenovus Energy: 3,247,408 shares worth $54.3M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 45% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was NexGen Energy, an estimated $6.91M trimmed.

  • MMCAP International's largest Q4 2023 buy was Cenovus Energy: 3,247,408 shares worth $54.3M.
  • MMCAP International added most to Uranium Energy in Q4 2023, an estimated $23.1M increase.
  • MMCAP International's biggest Q4 2023 reduction was NexGen Energy, cutting an estimated $6.91M.
  • MMCAP International fully exited Churchill Capital Corp VI in Q4 2023, selling an estimated $7.11M.
  • MMCAP International's ten largest holdings make up 82% of its $546M portfolio in Q4 2023.
  • MMCAP International opened 23 new positions and closed 26 in Q4 2023.
  • MMCAP International's portfolio value rose 57% quarter-over-quarter to $546M.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.