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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
+5.72%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$54.1M
Cap. Flow
-$67M
Cap. Flow %
-10.08%
Top 10 Hldgs %
61.02%
Holding
182
New
15
Increased
5
Reduced
19
Closed
43

Top Buys

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$32.5M
2
KEEL
Keel Infrastructure Corp
KEEL
+$23M
3
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$9.84M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.8M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.9M

Top Sells

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$94.6M
2
NXE icon
NexGen Energy
NXE
+$18.3M
3
POET icon
POET Technologies
POET
+$12.6M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Energy 24.94%
3 Materials 21.03%
4 Miscellaneous 13.35%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFSW
151
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-445,733
Closed -$24.5K
KACLR
152
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-190,229
Closed -$13.3K
KACLW
153
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-95,114
Closed -$466
BFAC.WS
154
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-187,500
Closed -$3.75K
EVE.WS
155
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
– –
-175,000
Closed -$8.22K
GLLIW
156
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-540,000
Closed -$13.5K
GLLIR
157
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-540,000
Closed -$64.8K
IGTAR
158
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-250,000
Closed -$30K
IGTAW
159
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-125,000
Closed -$5.01K
WEL.WS
160
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-150,000
Closed -$3K
TMTCR
161
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-140,000
Closed -$38.2K
TMTC
162
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-140,000
Closed -$1.57M
MCAGR
163
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-450,000
Closed -$46.6K
DPCSW
164
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-75,000
Closed -$1.39K
BCSAW
165
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-375,000
Closed -$8.59K
FRLAW
166
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-137,500
Closed -$3.74K
MCAAW
167
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-225,000
Closed -$2.25K
AEAEW
168
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-175,000
Closed -$1.96K
ONYXW
169
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-250,000
Closed -$2.83K
JWSM.WS
170
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
– –
-221,383
Closed -$5.11K
SOC.WS
171
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-75,000
Closed -$908K
VSACW
172
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-206,250
Closed -$9.01K
GTACW
173
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-25,000
Closed -$1.27K
IXAQW
174
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-490,000
Closed -$38.2K
HHGCW
175
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-120,000
Closed -$732
4 5 6
7
8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, MMCAP International held 182 positions worth $665M, down 7.5% from $719M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MMCAP International withdrew a net $67M in Q4 2024, closing 43 positions and reducing 19 holdings. Its most notable exit was i-80 Gold Corp, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in MoneyLion Inc. worth $41.4M.

  • MMCAP International's largest Q4 2024 buy was MoneyLion Inc.: 481,747 shares worth $41.4M.
  • MMCAP International added most to Keel Infrastructure Corp in Q4 2024, an estimated $23M increase.
  • MMCAP International's biggest Q4 2024 reduction was Uranium Energy, cutting an estimated $94.6M.
  • MMCAP International fully exited i-80 Gold Corp in Q4 2024, selling an estimated $8.11M.
  • MMCAP International's ten largest holdings make up 61% of its $665M portfolio in Q4 2024.
  • MMCAP International opened 15 new positions and closed 43 in Q4 2024.
  • MMCAP International's portfolio value fell 7.5% quarter-over-quarter to $665M.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.