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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
+2.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.56%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHPA
201
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.72M 0.14%
175,000
– –
DUET
202
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.68M 0.13%
170,000
– –
GENQ
203
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.54M 0.12%
154,750
– –
CBRG
204
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.51M 0.12%
150,000
– –
SHCA
205
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.51M 0.12%
150,000
– –
DEVS
206
DELISTED
DevvStream Corp
DEVS
$1.5M 0.12%
15,000
– –
LDTC
207
DELISTED
LeddarTech
LDTC
$1.49M 0.12%
300,000
– –
LHC
208
DELISTED
Leo Holdings Corp. II
LHC
$1.49M 0.12%
150,000
– –
NRAC
209
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.49M 0.12%
150,000
– –
VEEA
210
Veea Inc
VEEA
$6.41M
$1.49M 0.12%
150,000
– –
DNZ
211
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.48M 0.12%
150,000
– –
SWET
212
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.48M 0.12%
150,000
– –
MDH
213
DELISTED
MDH Acquisition Corp.
MDH
$1.48M 0.12%
150,000
– –
TSPQ
214
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.47M 0.12%
149,999
– –
VMGA
215
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.25M 0.1%
125,000
– –
BLUA
216
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.24M 0.1%
125,000
– –
PICC
217
DELISTED
Pivotal Investment Corporation III
PICC
$1.23M 0.1%
125,000
– –
CPAQ
218
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.01M 0.08%
100,000
– –
ALOR
219
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1M 0.08%
100,000
– –
IMAQ
220
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1M 0.08%
100,000
-1,800,000
-95% -$18.2M
KAIR
221
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$995K 0.08%
100,000
– –
KLAQ
222
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$989K 0.08%
100,000
– –
IACC
223
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$987K 0.08%
100,000
– –
TETC
224
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$984K 0.08%
100,000
– –
FRXB
225
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K 0.08%
100,000
– –
7 8
9
10 11

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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.