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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
+5.84%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$21.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.11%
Holding
364
New
120
Increased
9
Reduced
17
Closed
61

Top Buys

Rank Stock Value
1
CXII
Churchill Capital Corp XII
CXII
+$27.8M
2
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$23.5M
3
IPFX
Inflection Point Acquisition Corp VI
IPFX
+$20M
4
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
+$17.8M
5
MZYX
MOZAYYX Acquisition Corp
MZYX
+$17.3M

Top Sells

Rank Stock Value
1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$48.1M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.7M
3
ARIS
Aris Mining
ARIS
+$17.7M
4
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
5
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 56.97%
2 Materials 13.96%
3 Miscellaneous 11.74%
4 Consumer Discretionary 6.42%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRANR
201
Crane Harbor Acquisition Corp II Rights
CRANR
$146K 0.01%
650,000
– –
DBCAW
202
D. Boral Acquisition I Corp Warrants
DBCAW
$5.6M
$143K 0.01%
+375,000
New +$141K
ATIIW
203
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$137K 0.01%
62,500
– –
BLZRW
204
Trailblazer Acquisition Corp Warrant
BLZRW
$133K 0.01%
333,333
– –
CMIIW
205
Columbus Circle Capital Corp II Warrant
CMIIW
$132K 0.01%
+99,999
New +$59.7K
LPCVW
206
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$130K 0.01%
+333,333
New +$110K
GTENW
207
Gores Holdings X Warrants
GTENW
$130K 0.01%
175,000
– –
VLOSW
208
Velos Acquisition I Corp Warrant
VLOSW
$129K 0.01%
349,671
– –
AENTW icon
209
Alliance Entertainment Holding Corp Warrants
AENTW
$127K 0.01%
294,000
– –
SBXE.WS
210
SilverBox Corp V Warrants
SBXE.WS
$120K 0.01%
+250,000
New +$96.3K
NOEMR
211
CO2 Energy Transition Corp Right
NOEMR
$106K 0.01%
590,000
– –
ITHAW
212
ITHAX Acquisition Corp III Warrants
ITHAW
$2.07M
$96K 0.01%
+400,000
New +$87K
FAC
213
Factorial Energy Inc
FAC
$525M
$87.9K 0.01%
7,930
-1,342,070
-99% -$15.5M
OBAWW
214
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$81.2K 0.01%
375,000
– –
PACHW
215
Pioneer Acquisition I Corp Warrants
PACHW
$2.28M
$80.9K 0.01%
375,000
– –
BHAVR
216
BHAV Acquisition Corp Rights
BHAVR
$80.5K 0.01%
+350,000
New +$77.1K
ONCHW
217
1RT Acquisition Corp Warrant
ONCHW
$1.73M
$76.3K 0.01%
150,000
– –
SBCWW
218
SBC Medical Group Warrants
SBCWW
$3.62M
$75.9K 0.01%
330,000
– –
IRAB.WS
219
Iris Acquisition Corp II Warrants
IRAB.WS
$75K 0.01%
+300,000
New +$81.9K
MEVOW
220
M Evo Global Acquisition Corp II Warrants
MEVOW
$74.2K 0.01%
+200,000
New +$75.2K
NOEMW
221
CO2 Energy Transition Corp Warrant
NOEMW
$72.5K 0.01%
590,000
– –
JACS.RT
222
Jackson Acquisition Co II Rights
JACS.RT
$70.1K 0.01%
500,000
– –
FIGXW
223
FIGX Capital Acquisition Corp Warrant
FIGXW
$70K 0.01%
250,000
– –
MLAAW
224
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.78M
$67.5K 0.01%
+250,000
New +$94.7K
SCPQW
225
Social Commerce Partners Warrant
SCPQW
$66.3K 0.01%
+150,000
New +$66.7K
7 8
9
10 11

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TFA
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KCM
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MMCAP International's Q2 2026 Portfolio in Review

As of Q2 2026, MMCAP International held 364 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MMCAP International's Q2 2026 filing shows 120 new, 9 increased, 17 reduced and 61 closed positions. Its largest new stake was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M. The largest sale was Xanadu Quantum Technologies Class B, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 36% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2026 buy was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M.
  • MMCAP International added most to NewHold Investment Corp III in Q2 2026, an estimated $5.37M increase.
  • MMCAP International's biggest Q2 2026 reduction was Aris Mining, cutting an estimated $17.7M.
  • MMCAP International fully exited Xanadu Quantum Technologies Class B in Q2 2026, selling an estimated $48.1M.
  • MMCAP International's ten largest holdings make up 28% of its $1.18B portfolio in Q2 2026.
  • MMCAP International opened 120 new positions and closed 61 in Q2 2026.
  • MMCAP International's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.