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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+27.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$44.5M
Cap. Flow
-$15.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$32.5M
2
ARIS
Aris Mining
ARIS
+$31.7M
3
USAR
USA Rare Earth Inc
USAR
+$10.2M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.6M
2
UUUU icon
Energy Fuels
UUUU
+$12.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH icon
201
PSQ Holdings
PSQH
$22.3M
– –
-50,592
Closed -$7.79M
URNM icon
202
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-40,618
Closed -$1.36M
FLD
203
Fold Holdings
FLD
$29.1M
– –
-350,000
Closed -$3.62M
GATE
204
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-75,000
Closed -$758K
IPXXU
205
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-1,000,000
Closed -$10.1M
AQU
206
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-100,000
Closed -$1.04M
FTII
207
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-400,000
Closed -$4.28M
EVGR
208
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-200,000
Closed -$2.16M
CSLM
209
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-350,000
Closed -$3.67M
ZLS
210
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-342,000
Closed -$3.54M
MOBV
211
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-325,000
Closed -$3.45M
ARTE
212
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-500,000
Closed -$5.25M
NFNT
213
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-400,000
Closed -$4.23M
ICNC.WS
214
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-300,000
Closed -$23.7K
ADERW
215
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-296,279
Closed -$19.6K
MBSC
216
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,399,998
Closed -$14.6M
MBSC.WS
217
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-466,666
Closed -$205K
HHRSW
218
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-456,255
Closed -$643K
TYGOW
219
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-100,000
Closed -$186K
CCAIW
220
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-367,500
Closed -$40.2K
FGMC
221
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-300,000
Closed -$3.18M
FGMCW
222
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-225,000
Closed -$12K
ZINGW
223
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-150,000
Closed -$3K
ZING
224
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-300,000
Closed -$3.06M
GENQW
225
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-154,750
Closed -$12.3K
6 7 8
9
10

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MMCAP International's Q3 2023 Portfolio in Review

As of Q3 2023, MMCAP International held 235 positions worth $348M, up 15% from $304M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MMCAP International withdrew a net $15.3M in Q3 2023, closing 38 positions and reducing 7 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Aris Mining worth $30.2M.

  • MMCAP International's largest Q3 2023 buy was Aris Mining: 13,239,071 shares worth $30.2M.
  • MMCAP International added most to Uranium Energy in Q3 2023, an estimated $32.5M increase.
  • MMCAP International's biggest Q3 2023 reduction was Energy Fuels, cutting an estimated $12.6M.
  • MMCAP International fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $14.6M.
  • MMCAP International's ten largest holdings make up 86% of its $348M portfolio in Q3 2023.
  • MMCAP International opened 23 new positions and closed 38 in Q3 2023.
  • MMCAP International's portfolio value rose 15% quarter-over-quarter to $348M.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.