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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
+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

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
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
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
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
DNN icon
1
Denison Mines
DNN
$3.07B
$39.6M 2.32%
24,781,503
+609,251
+3% +$860K
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.3M 1.83%
3,200,000
– –
QFTA
3
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$24.7M 1.44%
2,500,000
– –
IMAQ
4
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.8M 1.39%
2,400,000
– –
FTAA
5
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$20.6M 1.2%
2,099,443
-250,000
-11% -$2.46M
CFIV
6
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.7M 1.03%
1,800,000
– –
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$16.6M 0.97%
1,700,000
– –
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16.1M 0.94%
1,644,787
– –
RNER
9
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M 0.87%
+1,499,990
New +$14.9M
VCXB
10
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$14.9M 0.87%
+1,500,000
New +$14.9M
FTPA
11
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 0.86%
1,500,000
– –
EDNC
12
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.6M 0.85%
1,480,000
– –
SIER
13
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M 0.85%
1,470,000
– –
GATE
14
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.5M 0.85%
1,470,000
– –
MBSC
15
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$13.9M 0.81%
1,399,998
– –
XPOA
16
DELISTED
DPCM Capital, Inc.
XPOA
$13.9M 0.81%
1,408,804
– –
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
PPYA
18
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M 0.78%
+1,350,000
New +$13.4M
ABP
19
DELISTED
Abpro Holdings
ABP
$13.4M 0.78%
+45,000
New +$13.4M
CFFS
20
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M 0.78%
+1,337,200
New +$13.2M
TVGN icon
21
Tevogen Inc
TVGN
$44.9M
$13M 0.76%
+26,000
New +$12.9M
FTVI
22
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$12.8M 0.75%
1,300,000
– –
VHAQ
23
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.6M 0.74%
1,250,000
– –
CONX
24
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.4M 0.72%
1,256,530
– –
PRST
25
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12.1M 0.71%
1,200,000
– –
1
2 3 4 5

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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.