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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
+8.22%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$223M
Cap. Flow %
-73.33%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
2
PSQH icon
PSQ Holdings
PSQH
+$7.71M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$3.05M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.8M

Top Sells

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Miscellaneous 7.83%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAIW icon
176
MultiSensor AI Holdings Warrant
MSAIW
$7.03K ﹤0.01%
175,250
– –
EVE.WS
177
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$6.81K ﹤0.01%
175,000
– –
TETEW
178
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.79K ﹤0.01%
325,000
– –
EACPW
179
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6.5K ﹤0.01%
200,000
– –
ARIZW
180
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6.24K ﹤0.01%
330,000
– –
OPA.WS
181
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6.17K ﹤0.01%
160,796
– –
AEAEW
182
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6.13K ﹤0.01%
175,000
– –
EVGRW
183
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.04K ﹤0.01%
200,000
– –
LBBBW
184
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$5.65K ﹤0.01%
225,000
– –
FIACW
185
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.56K ﹤0.01%
75,000
– –
MAQCW
186
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.29K ﹤0.01%
105,950
– –
SPECW
187
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.28K ﹤0.01%
50,000
– –
CSLMW
188
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.25K ﹤0.01%
175,000
– –
RDZNW icon
189
Roadzen Inc Warrants
RDZNW
$7.99M
$5.19K ﹤0.01%
150,000
– –
IGTAW
190
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.15K ﹤0.01%
125,000
– –
DUETW
191
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.67K ﹤0.01%
170,000
– –
FEXDW
192
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.5K ﹤0.01%
200,000
– –
LFACW
193
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4.13K ﹤0.01%
75,000
– –
IRAAW
194
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.04K ﹤0.01%
111,745
– –
ACAXW
195
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.9K ﹤0.01%
97,500
– –
DPCSW
196
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.07K ﹤0.01%
75,000
– –
ZINGW
197
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
150,000
– –
ACAQ.WS
198
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2.97K ﹤0.01%
50,000
– –
SUAC.WS
199
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.7K ﹤0.01%
100,000
– –
SMXWW
200
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$2.55K ﹤0.01%
125,000
– –
6 7
8
9 10

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MMCAP International's Q2 2023 Portfolio in Review

As of Q2 2023, MMCAP International held 279 positions worth $304M, down 40% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International withdrew a net $223M in Q2 2023, closing 67 positions and reducing 6 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in Inflection Point Acquisition Corp. II Unit worth $10.1M.

  • MMCAP International's largest Q2 2023 buy was Inflection Point Acquisition Corp. II Unit: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Ur-Energy in Q2 2023, an estimated $1.4M increase.
  • MMCAP International's biggest Q2 2023 reduction was Uranium Energy, cutting an estimated $8.05M.
  • MMCAP International fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023, selling an estimated $14M.
  • MMCAP International's ten largest holdings make up 66% of its $304M portfolio in Q2 2023.
  • MMCAP International opened 14 new positions and closed 67 in Q2 2023.
  • MMCAP International's portfolio value fell 40% quarter-over-quarter to $304M.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.