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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+27.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$44.5M
Cap. Flow
-$15.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$32.5M
2
ARIS
Aris Mining
ARIS
+$31.7M
3
USAR
USA Rare Earth Inc
USAR
+$10.2M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.6M
2
UUUU icon
Energy Fuels
UUUU
+$12.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXDW
176
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.5K ﹤0.01%
200,000
– –
IRAAW
177
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.47K ﹤0.01%
111,745
– –
USCTW
178
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.07K ﹤0.01%
50,000
– –
HGASW
179
DELISTED
Global Gas Corporation Warrant
HGASW
$3.93K ﹤0.01%
56,102
– –
LBBBW
180
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.83K ﹤0.01%
225,000
– –
DPCSW
181
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.47K ﹤0.01%
75,000
– –
ACAXW
182
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.18K ﹤0.01%
97,500
– –
OIOWW
183
OIO Group Warrants
OIOWW
$1.21M
$3.02K ﹤0.01%
+154,750
New +$4.53K
SUAC.WS
184
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
$2.5K ﹤0.01%
100,000
– –
FRMM
185
Forum Markets
FRMM
$77.3M
$2.17K ﹤0.01%
+19
New +$2.84K
KACLW
186
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.9K ﹤0.01%
95,114
– –
NIRWW
187
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.78K ﹤0.01%
74,100
– –
ACAHW
188
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.71K ﹤0.01%
61,053
– –
PMGMW
189
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.71K ﹤0.01%
32,736
– –
ALORW
190
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.5K ﹤0.01%
+50,000
New +$1.54K
SMXWW
191
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$1.43K ﹤0.01%
125,000
– –
LMDXW
192
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.25K ﹤0.01%
42,976
– –
GTACW
193
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
25,000
– –
RCFA.WS
194
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$905 ﹤0.01%
12,500
– –
LFACW
195
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$278 ﹤0.01%
75,000
– –
SLNAW
196
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$159 ﹤0.01%
12,632
– –
ALCYU
197
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-300,000
Closed -$3.06M
BUJAU
198
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-250,000
Closed -$2.55M
IVCA
199
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-400,000
Closed -$4.28M
MRT icon
200
Marti Technologies
MRT
$194M
– –
-700,000
Closed -$7.18M
6 7
8
9 10

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MMCAP International's Q3 2023 Portfolio in Review

As of Q3 2023, MMCAP International held 235 positions worth $348M, up 15% from $304M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MMCAP International withdrew a net $15.3M in Q3 2023, closing 38 positions and reducing 7 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Aris Mining worth $30.2M.

  • MMCAP International's largest Q3 2023 buy was Aris Mining: 13,239,071 shares worth $30.2M.
  • MMCAP International added most to Uranium Energy in Q3 2023, an estimated $32.5M increase.
  • MMCAP International's biggest Q3 2023 reduction was Energy Fuels, cutting an estimated $12.6M.
  • MMCAP International fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $14.6M.
  • MMCAP International's ten largest holdings make up 86% of its $348M portfolio in Q3 2023.
  • MMCAP International opened 23 new positions and closed 38 in Q3 2023.
  • MMCAP International's portfolio value rose 15% quarter-over-quarter to $348M.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.