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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
+10.01%
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
-$193K
Cap. Flow
-$39M
Cap. Flow %
-5.43%
Top 10 Hldgs %
67.27%
Holding
215
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Miscellaneous 6.77%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKLU
176
Spark I Acquisition Corp Unit
SPKLU
– –
-350,000
Closed -$3.64M
TLRY icon
177
Tilray
TLRY
$631M
– –
-1,707
Closed -$28.3K
TURB
178
Turbo Energy
TURB
$13.3M
– –
-20,000
Closed -$22.6K
VALE icon
179
Vale
VALE
$64B
– –
-681,500
Closed -$7.61M
WRN
180
Western Copper and Gold
WRN
$570M
– –
-292,110
Closed -$333K
LEGT.U
181
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-100,000
Closed -$1.02M
SLSR
182
Solaris Resources
SLSR
$1.44B
– –
-816,147
Closed -$2.28M
CCIXU
183
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-1,750,000
Closed -$17.7M
GPATU
184
GP-Act III Acquisition Corp Units
GPATU
– –
-2,475,000
Closed -$24.8M
ALFUU
185
Centurion Acquisition Corp Unit
ALFUU
– –
-2,475,000
Closed -$24.7M
CUBWU
186
Lionheart Holdings Unit
CUBWU
– –
-1,980,000
Closed -$19.8M
TONT.U
187
Graf Global Corp Units
TONT.U
– –
-1,980,000
Closed -$19.8M
EONR.WS
188
EON Resources Warrants
EONR.WS
$1.61M
– –
-257,500
Closed -$15.4K
SBCWW
189
SBC Medical Group Warrants
SBCWW
$3.62M
– –
-330,000
Closed -$23.4K
BAYAU
190
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-270,000
Closed -$2.81M
IROHU
191
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-75,000
Closed -$772K
AITRU
192
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-75,000
Closed -$788K
AAGRW
193
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-166,666
Closed -$2.27K
ACACW
194
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-160,000
Closed -$8.8K
AOGOW
195
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-400,000
Closed -$12K
NNAGU
196
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-65,000
Closed -$698K
JTAIW
197
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-990,000
Closed -$61.9K
IRAAW
198
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-111,745
Closed -$4.47K
CLOER
199
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-1,000,000
Closed -$222K
CVII
200
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,146,000
Closed -$23.1M
5 6 7
8
9

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TFA
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KCM
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MMCAP International's Q3 2024 Portfolio in Review

As of Q3 2024, MMCAP International held 215 positions worth $719M, down 0.03% from $719M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MMCAP International withdrew a net $39M in Q3 2024, closing 49 positions and reducing 20 holdings. Its most notable exit was GP-Act III Acquisition Corp Units, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Centurion Acquisition Corp worth $24.8M.

  • MMCAP International's largest Q3 2024 buy was Centurion Acquisition Corp: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Denison Mines in Q3 2024, an estimated $9.62M increase.
  • MMCAP International's biggest Q3 2024 reduction was i-80 Gold Corp, cutting an estimated $12.6M.
  • MMCAP International fully exited GP-Act III Acquisition Corp Units in Q3 2024, selling an estimated $24.8M.
  • MMCAP International's ten largest holdings make up 67% of its $719M portfolio in Q3 2024.
  • MMCAP International opened 35 new positions and closed 49 in Q3 2024.
  • MMCAP International's portfolio value fell 0.03% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.