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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
-7.01%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$49.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
66.32%
Holding
205
New
17
Increased
11
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IAUX
i-80 Gold Corp
IAUX
+$22.2M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$64.9M
2
DNN icon
Denison Mines
DNN
+$21.9M
3
UUUU icon
Energy Fuels
UUUU
+$18.6M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
GM icon
General Motors
GM
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Materials 29.67%
3 Miscellaneous 17.22%
4 Financials 7.21%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMXWW
176
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$1.25K ﹤0.01%
125,000
– –
KACLW
177
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$856 ﹤0.01%
95,114
– –
RCFA.WS
178
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
$802 ﹤0.01%
12,500
– –
SLNAW
179
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$188 ﹤0.01%
12,632
– –
EFTRW
180
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$175 ﹤0.01%
145,941
– –
APTV icon
181
Aptiv
APTV
$9.5B
– –
-53,000
Closed -$4.22M
CVE icon
182
Cenovus Energy
CVE
$58.2B
– –
-3,247,408
Closed -$64.9M
GM icon
183
General Motors
GM
$75.7B
– –
-190,000
Closed -$8.62M
GPC icon
184
Genuine Parts
GPC
$19B
– –
-28,000
Closed -$4.34M
CNGLW
185
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
600,000
– –
VCXB.WS
186
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-750,000
Closed -$37.4K
HGASW
187
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-56,102
Closed -$2.25K
RWODR
188
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-800,000
Closed -$178K
APCA.WS
189
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-150,000
Closed -$6K
GMFIW
190
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-400,000
Closed -$23.9K
FHLTW
191
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-490,000
Closed -$34.3K
SCRM
192
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-300,000
Closed -$3.21M
ZFOX
193
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,944,294
Closed -$2.18M
SCRMW
194
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-100,000
Closed -$47.3K
PMGMW
195
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-32,736
Closed -$1.64K
EGOX
196
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-8,750
Closed -$280
USCTW
197
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-50,000
Closed -$705
AVHIW
198
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-600,000
Closed -$14.8K
ASCAW
199
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-375,000
Closed -$13.1K
MBTCR
200
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-900,000
Closed -$148K
5 6 7
8
9

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MMCAP International's Q2 2024 Portfolio in Review

As of Q2 2024, MMCAP International held 205 positions worth $719M, down 6.4% from $768M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International's Q2 2024 filing shows 17 new, 11 increased, 11 reduced and 24 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M. The largest sale was Cenovus Energy, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 48% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Uranium Energy in Q2 2024, an estimated $13.3M increase.
  • MMCAP International's biggest Q2 2024 reduction was Denison Mines, cutting an estimated $21.9M.
  • MMCAP International fully exited Cenovus Energy in Q2 2024, selling an estimated $64.9M.
  • MMCAP International's ten largest holdings make up 66% of its $719M portfolio in Q2 2024.
  • MMCAP International opened 17 new positions and closed 24 in Q2 2024.
  • MMCAP International's portfolio value fell 6.4% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.