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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
-2.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$421M
Cap. Flow %
-33.72%
Top 10 Hldgs %
16.01%
Holding
561
New
44
Increased
5
Reduced
57
Closed
80

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRN icon
176
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.1M
$2.74M 0.22%
78,025
– –
VZLA
177
Vizsla Silver
VZLA
$1.4B
$2.65M 0.21%
2,505,976
+57,500
+2% +$87.2K
SRSA
178
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.61M 0.21%
263,471
-250,000
-49% -$2.47M
EONR
179
EON Resources
EONR
$26.1M
$2.56M 0.21%
+257,500
New +$2.57M
JMAC
180
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.52M 0.2%
250,000
– –
LION
181
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.49M 0.2%
250,000
– –
GAPA
182
DELISTED
G&P Acquisition Corp.
GAPA
$2.48M 0.2%
250,000
– –
AACI
183
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.47M 0.2%
250,000
-250,000
-50% -$2.47M
IGTA
184
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.46M 0.2%
250,000
– –
FCAX
185
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.46M 0.2%
250,000
– –
FRON
186
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.45M 0.2%
250,000
– –
SOC icon
187
Sable Offshore Corp
SOC
$861M
$2.45M 0.2%
250,000
– –
EBAC
188
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.45M 0.2%
250,000
– –
FRW
189
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.2%
250,000
– –
KSI
190
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.44M 0.2%
+250,000
New +$2.44M
PCX
191
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.36M 0.19%
235,000
– –
FMIV
192
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.33M 0.19%
238,196
-250,000
-51% -$2.44M
NAAC
193
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2M 0.16%
200,000
– –
EVGR
194
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2M 0.16%
+200,000
New +$1.99M
FLAC
195
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.97M 0.16%
200,000
– –
ZWRK
196
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.16%
200,000
– –
JCIC
197
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.97M 0.16%
200,000
– –
EPHY
198
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.16%
200,000
-800,000
-80% -$7.85M
WPCB
199
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.16%
200,000
– –
LOKM
200
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.16%
200,000
– –
6 7
8
9 10

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TFA
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MMCAP International's Q2 2022 Portfolio in Review

As of Q2 2022, MMCAP International held 561 positions worth $1.25B, down 27% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MMCAP International withdrew a net $421M in Q2 2022, closing 80 positions and reducing 57 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Class A Common Stock, an estimated $14.5M position sold in full.

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

Against the trend, MMCAP International opened a new position in Clover Leaf Capital Corp. Class A Common Stock worth $10.1M.

  • MMCAP International's largest Q2 2022 buy was Clover Leaf Capital Corp. Class A Common Stock: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Uranium Energy in Q2 2022, an estimated $40.4M increase.
  • MMCAP International's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $13.2M.
  • MMCAP International fully exited Sierra Lake Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $14.5M.
  • MMCAP International's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2022.
  • MMCAP International opened 44 new positions and closed 80 in Q2 2022.
  • MMCAP International's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.