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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
+14.34%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$198M
Cap. Flow
+$152M
Cap. Flow %
27.86%
Top 10 Hldgs %
82.17%
Holding
220
New
23
Increased
4
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$59.5M
2
ASTL icon
Algoma Steel
ASTL
+$23.9M
3
UEC icon
Uranium Energy
UEC
+$23.1M
4
DNN icon
Denison Mines
DNN
+$14.4M
5
UUUU icon
Energy Fuels
UUUU
+$9.61M

Top Sells

Rank Stock Value
1
CCVI
Churchill Capital Corp VI
CCVI
+$7.11M
2
NXE icon
NexGen Energy
NXE
+$6.91M
3
RENE
Cartesian Growth Corp II
RENE
+$6.52M
4
ACB
Aurora Cannabis
ACB
+$4.66M
5
URG
Ur-Energy
URG
+$3.88M

Sector Composition

Rank Sector Weight
1 Energy 50.89%
2 Materials 29.92%
3 Financials 8.27%
4 Consumer Discretionary 3.27%
5 Miscellaneous 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDNRW
201
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-550,000
Closed -$33K
MOBVW
202
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-325,000
Closed -$22.8K
CFIVW
203
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-600,000
Closed -$30K
SUAC.WS
204
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-100,000
Closed -$2.5K
CCVI
205
DELISTED
Churchill Capital Corp VI
CCVI
– –
-700,000
Closed -$7.11M
IFIN.WS
206
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
– –
-175,000
Closed -$7.32K
MTRYW
207
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-625,000
Closed -$17.9K
ROSEW
208
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-325,000
Closed -$16.3K
SATX.WS.A
209
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-740,000
Closed -$11.7K
ALORW
210
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-50,000
Closed -$1.5K
ARTEW
211
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-250,000
Closed -$7.65K
ASPAW
212
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-300,000
Closed -$11.6K
NFNT.WS
213
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-200,000
Closed -$8K
VHAQ.WS
214
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
– –
-1,250,000
Closed -$32.5K
CXAC.WS
215
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-525,000
Closed -$19.5K
ACAQ.WS
216
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-50,000
Closed -$18K
BIOSW
217
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-325,000
Closed -$18.2K
LFACW
218
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-75,000
Closed -$278
MBAC.WS
219
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-348,908
Closed -$15.9K
RACYW
220
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
670,000
– –
5 6 7 8
9

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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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CF
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MMCAP International's Q4 2023 Portfolio in Review

As of Q4 2023, MMCAP International held 220 positions worth $546M, up 57% from $348M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MMCAP International deployed $152M of net new capital in Q4 2023, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was Cenovus Energy: 3,247,408 shares worth $54.3M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 45% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was NexGen Energy, an estimated $6.91M trimmed.

  • MMCAP International's largest Q4 2023 buy was Cenovus Energy: 3,247,408 shares worth $54.3M.
  • MMCAP International added most to Uranium Energy in Q4 2023, an estimated $23.1M increase.
  • MMCAP International's biggest Q4 2023 reduction was NexGen Energy, cutting an estimated $6.91M.
  • MMCAP International fully exited Churchill Capital Corp VI in Q4 2023, selling an estimated $7.11M.
  • MMCAP International's ten largest holdings make up 82% of its $546M portfolio in Q4 2023.
  • MMCAP International opened 23 new positions and closed 26 in Q4 2023.
  • MMCAP International's portfolio value rose 57% quarter-over-quarter to $546M.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.