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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
+2.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.56%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAPA
176
DELISTED
G&P Acquisition Corp.
GAPA
$2.5M 0.2%
250,000
– –
FCAX
177
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.49M 0.2%
250,000
– –
IGTA
178
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.48M 0.2%
250,000
– –
AACI
179
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.48M 0.2%
250,000
– –
FRON
180
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.48M 0.2%
250,000
– –
EBAC
181
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.48M 0.2%
250,000
– –
SOC icon
182
Sable Offshore Corp
SOC
$861M
$2.46M 0.19%
250,000
– –
KSI
183
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.46M 0.19%
250,000
– –
FRW
184
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.46M 0.19%
250,000
– –
PCX
185
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.38M 0.19%
235,000
– –
FMIV
186
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.34M 0.18%
238,196
– –
OGG
187
Osisko Gold Group
OGG
$939M
$2.02M 0.16%
+449,500
New +$2.2M
EVGR
188
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.02M 0.16%
200,000
– –
FLAC
189
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.99M 0.16%
200,000
– –
JCIC
190
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.99M 0.16%
200,000
– –
QDRO
191
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.99M 0.16%
200,000
– –
WPCB
192
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.98M 0.16%
200,000
– –
EPHY
193
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.16%
200,000
– –
EVOJ
194
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.97M 0.16%
200,000
– –
ZWRK
195
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.16%
200,000
– –
LOKM
196
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.97M 0.16%
200,000
– –
FZT
197
DELISTED
FAST Acquisition Corp. II
FZT
$1.96M 0.16%
200,000
– –
KVSC
198
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.15%
200,000
– –
HWH icon
199
HWH International
HWH
$14.3M
$1.93M 0.15%
39,000
– –
KACL
200
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.92M 0.15%
190,229
– –
6 7
8
9 10

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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.