MI

MMCAP International Portfolio holdings

AUM $1.18B Turnover 49.73%
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB icon
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA icon
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS icon
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU icon
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU icon
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Miscellaneous 6.5%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNN icon
1
Denison Mines
DNN
$1.96B
$39.6M 2.32%
24,781,503
+609,251
+3% +$860K
2020 Q4
5 quarters
CVII icon
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.3M 1.83%
3,200,000
– –
2021 Q2
3 quarters
QFTA
3
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$24.7M 1.44%
2,500,000
– –
2021 Q2
3 quarters
IMAQ icon
4
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.8M 1.39%
2,400,000
– –
2021 Q3
2 quarters
FTAA
5
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$20.6M 1.2%
2,099,443
-250,000
-11% -$2.46M
2021 Q2
3 quarters
CFIV
6
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.7M 1.03%
1,800,000
– –
2021 Q1
4 quarters
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$16.6M 0.97%
1,700,000
– –
2021 Q2
3 quarters
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16.1M 0.94%
1,644,787
– –
2021 Q2
3 quarters
RNER
9
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M 0.87%
+1,499,990
New +$14.9M
2022 Q1
0 quarters
VCXB icon
10
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$14.9M 0.87%
+1,500,000
New +$14.9M
2022 Q1
0 quarters
FTPA icon
11
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 0.86%
1,500,000
– –
2021 Q2
3 quarters
EDNC
12
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.6M 0.85%
1,480,000
– –
2021 Q4
1 quarter
SIER
13
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M 0.85%
1,470,000
– –
2021 Q4
1 quarter
GATE icon
14
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.5M 0.85%
1,470,000
– –
2021 Q4
1 quarter
MBSC
15
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$13.9M 0.81%
1,399,998
– –
2021 Q4
1 quarter
XPOA
16
DELISTED
DPCM Capital, Inc.
XPOA
$13.9M 0.81%
1,408,804
– –
2021 Q1
4 quarters
ENTF
17
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$13.9M 0.81%
1,400,000
+500,000
+56% +$4.95M
2021 Q4
1 quarter
PPYA icon
18
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M 0.78%
+1,350,000
New +$13.4M
2022 Q1
0 quarters
ABP
19
DELISTED
Abpro Holdings
ABP
$13.4M 0.78%
+45,000
New +$13.4M
2022 Q1
0 quarters
CFFS icon
20
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M 0.78%
+1,337,200
New +$13.2M
2022 Q1
0 quarters
TVGN icon
21
Tevogen Inc
TVGN
$42.4M
$13M 0.76%
+26,000
New +$12.9M
2022 Q1
0 quarters
FTVI
22
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$12.8M 0.75%
1,300,000
– –
2021 Q3
2 quarters
VHAQ
23
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.6M 0.74%
1,250,000
– –
2021 Q1
4 quarters
CONX icon
24
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.4M 0.72%
1,256,530
– –
2021 Q1
4 quarters
PRST icon
25
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12.1M 0.71%
1,200,000
– –
2021 Q1
4 quarters
1
2 3 4 5

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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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MMCAP International's Q1 2022 Portfolio in Review

As of Q1 2022, MMCAP International held 613 positions worth $1.71B, up 6.1% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $99M of net new capital in Q1 2022, opening 179 new positions and adding to 19 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was M3-Brigade Acquisition II Corp., an estimated $9.83M trimmed.

  • MMCAP International's largest Q1 2022 buy was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.
  • MMCAP International added most to Industrial Human Capital, Inc. in Q1 2022, an estimated $4.98M increase.
  • MMCAP International's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $9.83M.
  • MMCAP International fully exited Mount Rainier Acquisition Corp. Unit in Q1 2022, selling an estimated $15.3M.
  • MMCAP International's ten largest holdings make up 13% of its $1.71B portfolio in Q1 2022.
  • MMCAP International opened 179 new positions and closed 97 in Q1 2022.
  • MMCAP International's portfolio value rose 6.1% quarter-over-quarter to $1.71B.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.