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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
+4%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$7.34M
2
NXE icon
NexGen Energy
NXE
+$6.31M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$5M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.09M
5
URG
Ur-Energy
URG
+$3.6M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$33M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 5.68%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATE
176
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$758K 0.08%
75,000
-460,349
-86% -$4.63M
GTAC
177
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$514K 0.05%
50,000
– –
AFRIW icon
178
Forafric Global PLC Warrants
AFRIW
$11.6M
$353K 0.04%
518,900
-181,100
-26% -$77.3K
DFLIW icon
179
Dragonfly Energy Holdings Warrant
DFLIW
$324K 0.03%
675,000
– –
DCRDW
180
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$280K 0.03%
499,999
– –
TETE
181
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$257K 0.03%
25,000
– –
RCFA.U
182
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$256K 0.03%
25,000
– –
RVSN icon
183
Rail Vision
RVSN
$10.1M
$254K 0.03%
927
– –
DTRTW
184
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$225K 0.02%
750,000
– –
PRST
185
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$215K 0.02%
21,036
– –
SATX.WS.A
186
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$207K 0.02%
+740,000
New +$310K
THAC
187
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$206K 0.02%
20,000
– –
MBSC.WS
188
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$196K 0.02%
466,666
– –
RNERW
189
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$180K 0.02%
999,990
– –
IMAQR
190
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$168K 0.02%
2,400,000
– –
VHAQ.RT
191
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$163K 0.02%
1,250,000
– –
KITT icon
192
Nauticus Robotics
KITT
$5.96M
$154K 0.02%
16
– –
YOTAR
193
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$150K 0.02%
925,000
– –
STI icon
194
Solidion Technology
STI
$64.3M
$142K 0.01%
279
– –
KITTW icon
195
Nauticus Robotics Warrant
KITTW
$218K
$132K 0.01%
500,000
– –
WTMAR
196
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$130K 0.01%
650,000
– –
RWODR
197
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$128K 0.01%
800,000
– –
PHGE icon
198
BiomX
PHGE
$3.7M
$128K 0.01%
3,602
– –
PETWW
199
DELISTED
Wag! Group Co Warrant
PETWW
$120K 0.01%
975,750
– –
DRTSW icon
200
Alpha Tau Medical Warrant
DRTSW
$88.7M
$112K 0.01%
447,622
– –
6 7
8
9 10

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MMCAP International's Q4 2022 Portfolio in Review

As of Q4 2022, MMCAP International held 486 positions worth $986M, down 22% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MMCAP International withdrew a net $295M in Q4 2022, closing 110 positions and reducing 11 holdings. Its most notable exit was Endurance Acquisition Corp. Class A Ordinary Shares, an estimated $12.1M position sold in full.

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

Against the trend, MMCAP International opened a new position in Oyster Point Pharma, Inc. Common Stock worth $5.76M.

  • MMCAP International's largest Q4 2022 buy was Oyster Point Pharma, Inc. Common Stock: 515,491 shares worth $5.76M.
  • MMCAP International added most to Energy Fuels in Q4 2022, an estimated $7.34M increase.
  • MMCAP International's biggest Q4 2022 reduction was Atlas Corp., cutting an estimated $33M.
  • MMCAP International fully exited Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2022, selling an estimated $12.1M.
  • MMCAP International's ten largest holdings make up 23% of its $986M portfolio in Q4 2022.
  • MMCAP International opened 17 new positions and closed 110 in Q4 2022.
  • MMCAP International's portfolio value fell 22% quarter-over-quarter to $986M.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.