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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
+4%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$279M
Cap. Flow
-$295M
Cap. Flow %
-29.92%
Top 10 Hldgs %
22.99%
Holding
486
New
17
Increased
4
Reduced
11
Closed
110

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$7.34M
2
NXE icon
NexGen Energy
NXE
+$6.31M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$5M
4
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.09M
5
URG
Ur-Energy
URG
+$3.6M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$33M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$12.1M
3
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$10.3M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.2M
5
JTAI icon
Jet.AI
JTAI
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 60.83%
2 Technology 10.79%
3 Energy 9.67%
4 Healthcare 5.68%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAGR
201
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$103K 0.01%
450,000
– –
ALTIW
202
DELISTED
AlTi Global Inc Warrant
ALTIW
$102K 0.01%
200,000
– –
SZZLW
203
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$90K 0.01%
300,000
– –
VLN.WS
204
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$87.4K 0.01%
214,067
– –
OABIW icon
205
OmniAb Inc Warrant
OABIW
$30.5M
$87.1K 0.01%
158,333
– –
ADERW
206
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$83K 0.01%
296,279
– –
CLOER
207
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$80K 0.01%
1,000,000
– –
IMAQW
208
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$76.8K 0.01%
2,400,000
– –
LBBBR
209
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$76.5K 0.01%
450,000
– –
BRACR
210
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$75K 0.01%
750,000
– –
GDNRW
211
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$71.5K 0.01%
550,000
– –
WINVR
212
DELISTED
WinVest Acquisition Corp. Right
WINVR
$65.6K 0.01%
905,000
– –
GGAAW
213
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$63.8K 0.01%
255,000
– –
MBTCR
214
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$63.1K 0.01%
900,000
– –
VHAQ.WS
215
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$62.5K 0.01%
1,250,000
– –
VCXB.WS
216
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$60K 0.01%
750,000
– –
FEXDR
217
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$60K 0.01%
400,000
– –
MEOAW
218
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$55.3K 0.01%
850,000
– –
PPYAW
219
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$53.7K 0.01%
675,000
– –
VSEEW
220
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$49.5K 0.01%
500,000
– –
SOC.WS
221
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$48.8K ﹤0.01%
75,000
– –
AVACW
222
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$48.8K ﹤0.01%
750,000
– –
CDTTW
223
CDT Equity Inc Warrant
CDTTW
$1.5M
$48.3K ﹤0.01%
700,000
– –
MCAER
224
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$48K ﹤0.01%
600,000
– –
CFIVW
225
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$46.2K ﹤0.01%
600,000
– –
7 8
9
10 11

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MMCAP International's Q4 2022 Portfolio in Review

As of Q4 2022, MMCAP International held 486 positions worth $986M, down 22% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MMCAP International withdrew a net $295M in Q4 2022, closing 110 positions and reducing 11 holdings. Its most notable exit was Endurance Acquisition Corp. Class A Ordinary Shares, an estimated $12.1M position sold in full.

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

Against the trend, MMCAP International opened a new position in Oyster Point Pharma, Inc. Common Stock worth $5.76M.

  • MMCAP International's largest Q4 2022 buy was Oyster Point Pharma, Inc. Common Stock: 515,491 shares worth $5.76M.
  • MMCAP International added most to Energy Fuels in Q4 2022, an estimated $7.34M increase.
  • MMCAP International's biggest Q4 2022 reduction was Atlas Corp., cutting an estimated $33M.
  • MMCAP International fully exited Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2022, selling an estimated $12.1M.
  • MMCAP International's ten largest holdings make up 23% of its $986M portfolio in Q4 2022.
  • MMCAP International opened 17 new positions and closed 110 in Q4 2022.
  • MMCAP International's portfolio value fell 22% quarter-over-quarter to $986M.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.