We are live on ! Find out more
MI

MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$49.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
66.32%
Holding
205
New
17
Increased
11
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IAUX
i-80 Gold Corp
IAUX
+$22.2M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$64.9M
2
DNN icon
Denison Mines
DNN
+$21.9M
3
UUUU icon
Energy Fuels
UUUU
+$18.6M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
GM icon
General Motors
GM
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Materials 29.67%
3 Miscellaneous 17.22%
4 Financials 7.21%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCAR
201
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-500,000
Closed -$95K
DSKE
202
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-251,155
Closed -$2.08M
ETAO
203
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
– –
-3,000
Closed -$12.6K
RACYW
204
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-670,000
Closed –
INBX
205
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-451,433
Closed -$15.8M
5 6 7 8
9

Similar funds

NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

MMCAP International's Q2 2024 Portfolio in Review

As of Q2 2024, MMCAP International held 205 positions worth $719M, down 6.4% from $768M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International's Q2 2024 filing shows 17 new, 11 increased, 11 reduced and 24 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M. The largest sale was Cenovus Energy, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 48% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Uranium Energy in Q2 2024, an estimated $13.3M increase.
  • MMCAP International's biggest Q2 2024 reduction was Denison Mines, cutting an estimated $21.9M.
  • MMCAP International fully exited Cenovus Energy in Q2 2024, selling an estimated $64.9M.
  • MMCAP International's ten largest holdings make up 66% of its $719M portfolio in Q2 2024.
  • MMCAP International opened 17 new positions and closed 24 in Q2 2024.
  • MMCAP International's portfolio value fell 6.4% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.