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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
-0.75%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$459M
Cap. Flow %
-90.23%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
127

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$11.5M
2
URG
Ur-Energy
URG
+$11.1M
3
UUUU icon
Energy Fuels
UUUU
+$9.07M
4
EU
enCore Energy
EU
+$5.63M
5
CGAU
Centerra Gold
CGAU
+$4.96M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Energy 19.2%
3 Materials 13.48%
4 Industrials 3.99%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISAW
201
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$16.9K ﹤0.01%
211,441
– –
APCA.WS
202
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$16.6K ﹤0.01%
150,000
– –
HCMAW
203
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$15.8K ﹤0.01%
500,000
– –
FGMCW
204
DELISTED
FG Merger Corp. Warrant
FGMCW
$15.8K ﹤0.01%
225,000
– –
SBCWW
205
SBC Medical Group Warrants
SBCWW
$3.62M
$15.6K ﹤0.01%
330,000
– –
CEROW
206
DELISTED
CERo Therapeutics Warrants
CEROW
$15K ﹤0.01%
375,000
– –
ARTEW
207
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$15K ﹤0.01%
250,000
– –
MCAAW
208
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14.6K ﹤0.01%
225,000
– –
GENQW
209
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$14.6K ﹤0.01%
154,750
– –
AEAEW
210
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$14K ﹤0.01%
175,000
– –
IVCAW
211
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$14K ﹤0.01%
200,000
– –
IFIN.WS
212
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$14K ﹤0.01%
175,000
– –
TLGYW
213
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13.5K ﹤0.01%
162,500
– –
ORIAW
214
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$12.8K ﹤0.01%
159,802
– –
HHGCR
215
DELISTED
HHG Capital Corporation Rights
HHGCR
$12.7K ﹤0.01%
120,000
– –
BMAQW
216
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$12.5K ﹤0.01%
665,000
– –
GMFIW
217
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$12.2K ﹤0.01%
400,000
– –
OPA.WS
218
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$12.1K ﹤0.01%
160,796
– –
MNTN.WS
219
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$12K ﹤0.01%
150,000
– –
ZEOWW
220
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$11.3K ﹤0.01%
195,575
– –
VSACW
221
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$11.2K ﹤0.01%
206,250
– –
ACACW
222
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$11.2K ﹤0.01%
160,000
– –
ARIZW
223
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$10.8K ﹤0.01%
330,000
– –
ALTUW
224
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$10.5K ﹤0.01%
205,417
– –
FTIIW
225
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10.1K ﹤0.01%
400,000
– –
7 8
9
10 11

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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MMCAP International's Q1 2023 Portfolio in Review

As of Q1 2023, MMCAP International held 393 positions worth $509M, down 48% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMCAP International withdrew a net $459M in Q1 2023, closing 127 positions and reducing 5 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in enCore Energy worth $5.51M.

  • MMCAP International's largest Q1 2023 buy was enCore Energy: 2,483,559 shares worth $5.51M.
  • MMCAP International added most to Uranium Energy in Q1 2023, an estimated $11.5M increase.
  • MMCAP International's biggest Q1 2023 reduction was AlTi Global, cutting an estimated $11.9M.
  • MMCAP International fully exited Quantum FinTech Acquisition Corporation in Q1 2023, selling an estimated $25.1M.
  • MMCAP International's ten largest holdings make up 42% of its $509M portfolio in Q1 2023.
  • MMCAP International opened 17 new positions and closed 127 in Q1 2023.
  • MMCAP International's portfolio value fell 48% quarter-over-quarter to $509M.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.