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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
+10.01%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$193K
Cap. Flow
-$39M
Cap. Flow %
-5.43%
Top 10 Hldgs %
67.27%
Holding
215
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Miscellaneous 6.77%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEL.WS
151
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3K ﹤0.01%
150,000
– –
PARAW
152
Banzai International Warrant
PARAW
$95.5K
$2.85K ﹤0.01%
352,409
– –
ONYXW
153
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.83K ﹤0.01%
250,000
– –
FIACW
154
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.73K ﹤0.01%
75,000
– –
MCAAW
155
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.25K ﹤0.01%
225,000
– –
APLMW icon
156
Apollomics Inc Warrant
APLMW
$1.25M
$2.02K ﹤0.01%
250,000
– –
AEAEW
157
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.96K ﹤0.01%
175,000
– –
CEROW
158
DELISTED
CERo Therapeutics Warrants
CEROW
$1.91K ﹤0.01%
375,000
– –
OIOWW
159
OIO Group Warrants
OIOWW
$1.21M
$1.7K ﹤0.01%
154,750
– –
DPCSW
160
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.39K ﹤0.01%
75,000
– –
GTACW
161
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.27K ﹤0.01%
25,000
– –
SMXWW
162
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$1.04K ﹤0.01%
125,000
– –
HHGCW
163
DELISTED
HHG Capital Corporation Warrant
HHGCW
$732 ﹤0.01%
120,000
– –
RCFA.WS
164
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$629 ﹤0.01%
12,500
– –
KACLW
165
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$466 ﹤0.01%
95,114
– –
AAP icon
166
Advance Auto Parts
AAP
$2.59B
– –
-20,000
Closed -$1.27M
ALCY
167
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-300,000
Closed -$3.22M
AN icon
168
AutoNation
AN
$6.62B
– –
-25,000
Closed -$3.98M
BUJA
169
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-250,000
Closed -$2.67M
CF icon
170
CF Industries
CF
$19B
– –
-10,000
Closed -$741K
ELBM
171
Electra Battery Materials
ELBM
$64.8M
– –
-30,225
Closed -$52.2K
INBX icon
172
Inhibrx
INBX
$1.82B
– –
-112,858
Closed -$1.6M
JVSAU
173
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-115,000
Closed -$1.2M
KVAC
174
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-150,000
Closed -$1.59M
QETAU icon
175
Quetta Acquisition Corp Unit
QETAU
– –
-50,000
Closed -$522K
5 6
7
8 9

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FSWA
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CA
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TPI
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TFA
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KCM
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CF
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MMCAP International's Q3 2024 Portfolio in Review

As of Q3 2024, MMCAP International held 215 positions worth $719M, down 0.03% from $719M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MMCAP International withdrew a net $39M in Q3 2024, closing 49 positions and reducing 20 holdings. Its most notable exit was GP-Act III Acquisition Corp Units, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Centurion Acquisition Corp worth $24.8M.

  • MMCAP International's largest Q3 2024 buy was Centurion Acquisition Corp: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Denison Mines in Q3 2024, an estimated $9.62M increase.
  • MMCAP International's biggest Q3 2024 reduction was i-80 Gold Corp, cutting an estimated $12.6M.
  • MMCAP International fully exited GP-Act III Acquisition Corp Units in Q3 2024, selling an estimated $24.8M.
  • MMCAP International's ten largest holdings make up 67% of its $719M portfolio in Q3 2024.
  • MMCAP International opened 35 new positions and closed 49 in Q3 2024.
  • MMCAP International's portfolio value fell 0.03% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.