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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
+10.01%
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
-$193K
Cap. Flow
-$39M
Cap. Flow %
-5.43%
Top 10 Hldgs %
67.27%
Holding
215
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Miscellaneous 6.77%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
201
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-390,000
Closed -$137K
FEXDW
202
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-200,000
Closed -$4K
FEXDR
203
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-400,000
Closed -$44K
AACIW
204
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-250,000
Closed -$34.9K
TRONW
205
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-226,933
Closed -$6.81K
IMAQR
206
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-2,400,000
Closed -$95.5K
IMAQW
207
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-2,400,000
Closed -$26.2K
PRSTW
208
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-1,065,587
Closed -$30.9K
SPECW
209
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-50,000
Closed -$1.77K
MAQCW
210
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-105,950
Closed -$2.01K
SLNAW
211
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-12,632
Closed -$188
CNGLW
212
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-600,000
Closed –
EFTRW
213
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-145,941
Closed -$175
HUDAR
214
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$0 ﹤0.01%
99,502
– –
BKHAU
215
Black Hawk Acquisition Corp Units
BKHAU
– –
-75,000
Closed -$774K
5 6 7 8
9

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MMCAP International's Q3 2024 Portfolio in Review

As of Q3 2024, MMCAP International held 215 positions worth $719M, down 0.03% from $719M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MMCAP International withdrew a net $39M in Q3 2024, closing 49 positions and reducing 20 holdings. Its most notable exit was GP-Act III Acquisition Corp Units, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Centurion Acquisition Corp worth $24.8M.

  • MMCAP International's largest Q3 2024 buy was Centurion Acquisition Corp: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Denison Mines in Q3 2024, an estimated $9.62M increase.
  • MMCAP International's biggest Q3 2024 reduction was i-80 Gold Corp, cutting an estimated $12.6M.
  • MMCAP International fully exited GP-Act III Acquisition Corp Units in Q3 2024, selling an estimated $24.8M.
  • MMCAP International's ten largest holdings make up 67% of its $719M portfolio in Q3 2024.
  • MMCAP International opened 35 new positions and closed 49 in Q3 2024.
  • MMCAP International's portfolio value fell 0.03% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.