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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$418M
Cap. Flow %
-33.48%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDRO
201
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.96M 0.16%
200,000
– –
EVOJ
202
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.95M 0.16%
200,000
– –
FZT
203
DELISTED
FAST Acquisition Corp. II
FZT
$1.95M 0.16%
200,000
– –
KVSC
204
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 0.16%
200,000
– –
HWH icon
205
HWH International
HWH
$10.7M
$1.93M 0.15%
+39,000
New +$1.93M
KACL
206
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.89M 0.15%
190,229
– –
POET icon
207
POET Technologies
POET
$1.17B
$1.81M 0.15%
348,330
-25,400
-7% -$151K
OHPA
208
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.72M 0.14%
175,000
-50,000
-22% -$490K
DUET
209
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.68M 0.13%
170,000
– –
GENQ
210
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.54M 0.12%
+154,750
New +$1.54M
CBRG
211
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.52M 0.12%
150,000
– –
NIR
212
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.5M 0.12%
150,000
– –
SHCA
213
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.5M 0.12%
150,000
– –
DEVS
214
DELISTED
DevvStream Corp
DEVS
$1.49M 0.12%
15,000
– –
LHC
215
DELISTED
Leo Holdings Corp. II
LHC
$1.48M 0.12%
150,000
– –
LDTC
216
DELISTED
LeddarTech
LDTC
$1.48M 0.12%
300,000
– –
MDH
217
DELISTED
MDH Acquisition Corp.
MDH
$1.47M 0.12%
150,000
– –
NRAC
218
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47M 0.12%
150,000
– –
SWET
219
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.47M 0.12%
150,000
-250,000
-63% -$2.46M
DNZ
220
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.47M 0.12%
150,000
– –
VEEA
221
Veea Inc
VEEA
$8.93M
$1.47M 0.12%
150,000
– –
TSPQ
222
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.46M 0.12%
149,999
– –
VMGA
223
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.25M 0.1%
125,000
-300,000
-71% -$2.98M
BLUA
224
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.23M 0.1%
125,000
– –
PICC
225
DELISTED
Pivotal Investment Corporation III
PICC
$1.23M 0.1%
125,000
– –
7 8
9
10 11

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SFG
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MMCAP International's Q2 2022 Portfolio in Review

As of Q2 2022, MMCAP International held 561 positions worth $1.25B, down 27% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MMCAP International withdrew a net $418M in Q2 2022, closing 80 positions and reducing 57 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Class A Common Stock, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MMCAP International opened a new position in Clover Leaf Capital Corp. Class A Common Stock worth $10.1M.

  • MMCAP International's largest Q2 2022 buy was Clover Leaf Capital Corp. Class A Common Stock: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Uranium Energy in Q2 2022, an estimated $40.4M increase.
  • MMCAP International's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $13.2M.
  • MMCAP International fully exited Sierra Lake Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $14.5M.
  • MMCAP International's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2022.
  • MMCAP International opened 45 new positions and closed 80 in Q2 2022.
  • MMCAP International's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.