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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
-2.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$421M
Cap. Flow %
-33.72%
Top 10 Hldgs %
16.01%
Holding
561
New
44
Increased
5
Reduced
57
Closed
80

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$40.4M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.25M
4
GRML
Greenland Mines Ltd
GRML
+$7.87M
5
UUUU icon
Energy Fuels
UUUU
+$6.7M

Top Sells

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
+$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 6.69%
4 Energy 4.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$6.14B
$32.2M 2.58%
10,470,595
+9,719,880
+1,295% +$40.4M
QFTA
2
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$24.6M 1.97%
2,500,000
– –
DNN icon
3
Denison Mines
DNN
$3.07B
$23M 1.84%
23,614,025
-1,167,478
-5% -$1.5M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21M 1.68%
2,146,000
-1,054,000
-33% -$10.3M
IMAQ
5
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19M 1.52%
1,900,000
-500,000
-21% -$4.97M
FTAA
6
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$18.6M 1.49%
1,899,443
-200,000
-10% -$1.96M
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.7M 1.42%
1,800,000
– –
RNER
8
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$15.1M 1.21%
1,499,990
– –
FTPA
9
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 1.18%
1,500,000
– –
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14M 1.12%
1,399,998
– –
PPYA
11
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.5M 1.08%
1,350,000
– –
CFFS
12
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.4M 1.07%
1,337,200
– –
EDNC
13
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$11.9M 0.95%
1,206,100
-273,900
-19% -$2.7M
ALTI icon
14
AlTi Global
ALTI
$461M
$11.8M 0.95%
1,203,500
– –
CCV
15
DELISTED
Churchill Capital Corp V
CCV
$11.8M 0.94%
1,200,000
– –
AMOD
16
Alpha Modus Holdings
AMOD
$12.4M
$11.1M 0.89%
28,150
-1,250
-4% -$491K
PTOC
17
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.9M 0.87%
1,114,408
– –
CXAC
18
DELISTED
C5 Acquisition Corporation
CXAC
$10.5M 0.84%
1,050,000
– –
CLOE
19
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M 0.81%
+1,000,000
New +$10.1M
IRAA
20
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.1M 0.81%
1,030,000
– –
HCMA
21
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10M 0.8%
1,000,000
– –
FAAS
22
DELISTED
DigiAsia
FAAS
$9.99M 0.8%
1,000,000
– –
DRAY
23
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.95M 0.8%
999,999
– –
JTAI icon
24
Jet.AI
JTAI
$2.15M
$9.92M 0.79%
22
– –
PET
25
DELISTED
Wag!
PET
$9.8M 0.78%
990,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, MMCAP International held 561 positions worth $1.25B, down 27% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MMCAP International withdrew a net $421M in Q2 2022, closing 80 positions and reducing 57 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Class A Common Stock, an estimated $14.5M position sold in full.

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

Against the trend, MMCAP International opened a new position in Clover Leaf Capital Corp. Class A Common Stock worth $10.1M.

  • MMCAP International's largest Q2 2022 buy was Clover Leaf Capital Corp. Class A Common Stock: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Uranium Energy in Q2 2022, an estimated $40.4M increase.
  • MMCAP International's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $13.2M.
  • MMCAP International fully exited Sierra Lake Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $14.5M.
  • MMCAP International's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2022.
  • MMCAP International opened 44 new positions and closed 80 in Q2 2022.
  • MMCAP International's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.