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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$21.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.11%
Holding
364
New
120
Increased
9
Reduced
17
Closed
61

Top Buys

Rank Stock Value
1
CXII
Churchill Capital Corp XII
CXII
+$27.8M
2
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$23.5M
3
IPFX
Inflection Point Acquisition Corp VI
IPFX
+$20M
4
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
+$17.8M
5
MZYX
MOZAYYX Acquisition Corp
MZYX
+$17.3M

Top Sells

Rank Stock Value
1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$48.1M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.7M
3
ARIS
Aris Mining
ARIS
+$17.7M
4
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
5
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 56.97%
2 Materials 13.96%
3 Miscellaneous 11.74%
4 Consumer Discretionary 6.42%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZLVW
176
Rezolve AI Warrants
RZLVW
$5.89M
$225K 0.02%
250,000
– –
HCMAW
177
HCM III Acquisition Corp Warrants
HCMAW
$217K 0.02%
333,333
– –
DMIIR
178
Drugs Made In America Acquisition II Corp Right
DMIIR
$216K 0.02%
2,700,000
– –
SATLW icon
179
Satellogic Inc Warrant
SATLW
$56.5M
$215K 0.02%
166,666
– –
WENNW
180
Wen Acquisition Corp Warrant
WENNW
$4.35M
$213K 0.02%
600,000
– –
FCRS.WS
181
FutureCrest Acquisition Corp Warrants
FCRS.WS
$213K 0.02%
250,000
– –
NHICW
182
NewHold Investment Corp III Warrants
NHICW
$210K 0.02%
100,000
– –
ADACW
183
American Drive Acquisition Co Warrant
ADACW
$3.14M
$210K 0.02%
+333,333
New +$160K
QADRW
184
QDRO Acquisition Corp Warrant
QADRW
$210K 0.02%
+750,000
New +$197K
NPACW
185
New Providence Acquisition Corp III Warrants
NPACW
$2.8M
$205K 0.02%
733,333
– –
IACOW
186
Idea Acquisition Corp Warrants
IACOW
$3.15M
$198K 0.02%
+583,332
New +$204K
GPATW
187
GP-Act III Acquisition Corp Warrants
GPATW
$197K 0.02%
1,037,500
– –
BACCR
188
Blue Acquisition Corp Right
BACCR
$195K 0.02%
250,000
– –
ALOVW
189
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$192K 0.02%
+400,000
New +$161K
HACQW
190
HCM IV Acquisition Corp Warrants
HACQW
$189K 0.02%
+350,000
New +$188K
LPAAW
191
Launch One Acquisition Corp Warrant
LPAAW
$188K 0.02%
990,000
– –
NFGC
192
New Found Gold
NFGC
$734M
$184K 0.02%
119,523
– –
CRMLW icon
193
Critical Metals Corp Warrants
CRMLW
$21.1M
$180K 0.02%
50,327
-55,042
-52% -$245K
ANY icon
194
Sphere 3D
ANY
$19.2M
$179K 0.02%
+64,920
New +$147K
SQNS
195
Sequans Communications SA
SQNS
$43.7M
$174K 0.01%
51,060
+13,230
+35% +$44.2K
LPBBW
196
Launch Two Acquisition Corp Warrant
LPBBW
$169K 0.01%
490,000
– –
TONT.WS
197
Graf Global Corp Warrants
TONT.WS
$158K 0.01%
415,000
– –
MESHW
198
Meshflow Acquisition Corp Warrants
MESHW
$3.04M
$150K 0.01%
+500,000
New +$145K
MBVIW
199
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$147K 0.01%
366,666
– –
SVIVW
200
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.14M
$146K 0.01%
+150,000
New +$136K
6 7
8
9 10

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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
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
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MMCAP International's Q2 2026 Portfolio in Review

As of Q2 2026, MMCAP International held 364 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MMCAP International's Q2 2026 filing shows 120 new, 9 increased, 17 reduced and 61 closed positions. Its largest new stake was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M. The largest sale was Xanadu Quantum Technologies Class B, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 36% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2026 buy was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M.
  • MMCAP International added most to NewHold Investment Corp III in Q2 2026, an estimated $5.37M increase.
  • MMCAP International's biggest Q2 2026 reduction was Aris Mining, cutting an estimated $17.7M.
  • MMCAP International fully exited Xanadu Quantum Technologies Class B in Q2 2026, selling an estimated $48.1M.
  • MMCAP International's ten largest holdings make up 28% of its $1.18B portfolio in Q2 2026.
  • MMCAP International opened 120 new positions and closed 61 in Q2 2026.
  • MMCAP International's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.