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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
+8.22%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$223M
Cap. Flow %
-73.33%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
2
PSQH icon
PSQ Holdings
PSQH
+$7.71M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$3.05M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.8M

Top Sells

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Miscellaneous 7.83%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGASW
201
DELISTED
Global Gas Corporation Warrant
HGASW
$2.37K ﹤0.01%
56,102
– –
GTACW
202
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.74K ﹤0.01%
25,000
– –
HHGCW
203
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.51K ﹤0.01%
120,000
– –
RCFA.WS
204
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.5K ﹤0.01%
+12,500
New +$1.21K
KACLW
205
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.44K ﹤0.01%
95,114
– –
USCTW
206
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.41K ﹤0.01%
50,000
– –
ACAHW
207
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.38K ﹤0.01%
61,053
– –
LMDXW
208
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.28K ﹤0.01%
42,976
– –
PMGMW
209
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$658 ﹤0.01%
32,736
– –
SLNAW
210
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$539 ﹤0.01%
12,632
– –
SCAQW
211
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$200 ﹤0.01%
100,000
– –
PARA
212
Banzai International
PARA
$3.87M
– –
-49
Closed -$4.92M
CCJ icon
213
Cameco
CCJ
$43.6B
– –
-18,726
Closed -$490K
CGAU
214
Centerra Gold
CGAU
$4.59B
– –
-795,550
Closed -$5.14M
EU
215
enCore Energy
EU
$249M
– –
-2,483,559
Closed -$5.51M
HWH icon
216
HWH International
HWH
$14.3M
– –
-39,000
Closed -$2M
MAG
217
DELISTED
MAG Silver
MAG
– –
-53,066
Closed -$672K
OGG
218
Osisko Gold Group
OGG
$939M
– –
-173,850
Closed -$848K
STI icon
219
Solidion Technology
STI
$64.3M
– –
-279
Closed -$147K
EONR
220
EON Resources
EONR
$26.1M
– –
-257,500
Closed -$2.69M
GRML
221
Greenland Mines Ltd
GRML
$15.5M
– –
-16,000
Closed -$8.26M
SBC
222
SBC Medical Group
SBC
$417M
– –
-330,000
Closed -$3.45M
NESRW
223
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-3,602,203
Closed -$711K
DEVS
224
DELISTED
DevvStream Corp
DEVS
– –
-15,000
Closed -$1.56M
ABP
225
DELISTED
Abpro Holdings
ABP
– –
-25,000
Closed -$7.79M
7 8
9
10 11

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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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CF
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MMCAP International's Q2 2023 Portfolio in Review

As of Q2 2023, MMCAP International held 279 positions worth $304M, down 40% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International withdrew a net $223M in Q2 2023, closing 67 positions and reducing 6 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in Inflection Point Acquisition Corp. II Unit worth $10.1M.

  • MMCAP International's largest Q2 2023 buy was Inflection Point Acquisition Corp. II Unit: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Ur-Energy in Q2 2023, an estimated $1.4M increase.
  • MMCAP International's biggest Q2 2023 reduction was Uranium Energy, cutting an estimated $8.05M.
  • MMCAP International fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023, selling an estimated $14M.
  • MMCAP International's ten largest holdings make up 66% of its $304M portfolio in Q2 2023.
  • MMCAP International opened 14 new positions and closed 67 in Q2 2023.
  • MMCAP International's portfolio value fell 40% quarter-over-quarter to $304M.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.