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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
+0.8%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Miscellaneous 6.5%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFB
176
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.54M 0.21%
360,000
– –
GOAC
177
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.5M 0.2%
353,685
-246,314
-41% -$2.43M
CURR
178
Currenc Group
CURR
$378M
$3.5M 0.2%
+350,000
New +$3.48M
SANB
179
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.5M 0.2%
350,000
– –
AEAE
180
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.48M 0.2%
350,000
– –
EVE
181
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.47M 0.2%
+350,000
New +$3.46M
UEC icon
182
Uranium Energy
UEC
$6.14B
$3.45M 0.2%
+750,715
New +$2.76M
FLD
183
Fold Holdings
FLD
$29.1M
$3.42M 0.2%
+350,000
New +$3.41M
CSLM
184
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.42M 0.2%
+350,000
New +$3.41M
ACAH
185
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.41M 0.2%
350,000
– –
ZLS
186
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.31M 0.19%
342,000
– –
TETE
187
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.24M 0.19%
+325,000
New +$3.23M
TLGY
188
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.24M 0.19%
+325,000
New +$3.22M
ARIZ
189
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.24M 0.19%
330,000
– –
FGMCU
190
DELISTED
FG Merger Corp. Unit
FGMCU
$3.02M 0.18%
+300,000
New +$3M
HTAQ
191
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.01M 0.18%
+300,000
New +$2.98M
APCA
192
DELISTED
AP Acquisition Corp
APCA
$3M 0.18%
+300,000
New +$2.98M
GTI
193
DELISTED
Graphjet Technology
GTI
$3M 0.18%
+5,000
New +$2.98M
RDZN icon
194
Roadzen
RDZN
$126M
$3M 0.18%
+300,000
New +$2.98M
NOGN
195
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.99M 0.17%
15,000
– –
WEL
196
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.99M 0.17%
+300,000
New +$2.97M
MNTN
197
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.98M 0.17%
+300,000
New +$2.97M
ZING
198
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.95M 0.17%
+300,000
New +$2.94M
PV
199
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.17%
300,000
– –
ROSS
200
DELISTED
Ross Acquisition Corp II
ROSS
$2.95M 0.17%
300,000
– –
6 7
8
9 10

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TFA
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KCM
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MMCAP International's Q1 2022 Portfolio in Review

As of Q1 2022, MMCAP International held 613 positions worth $1.71B, up 6.1% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $99M of net new capital in Q1 2022, opening 179 new positions and adding to 19 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was M3-Brigade Acquisition II Corp., an estimated $9.83M trimmed.

  • MMCAP International's largest Q1 2022 buy was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.
  • MMCAP International added most to Industrial Human Capital, Inc. in Q1 2022, an estimated $4.98M increase.
  • MMCAP International's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $9.83M.
  • MMCAP International fully exited Mount Rainier Acquisition Corp. Unit in Q1 2022, selling an estimated $15.3M.
  • MMCAP International's ten largest holdings make up 13% of its $1.71B portfolio in Q1 2022.
  • MMCAP International opened 179 new positions and closed 97 in Q1 2022.
  • MMCAP International's portfolio value rose 6.1% quarter-over-quarter to $1.71B.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.