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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
+2.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.56%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$6.14B
$47.7M 3.77%
13,626,614
+3,156,019
+30% +$12.1M
ATCO
2
DELISTED
Atlas Corp.
ATCO
$32.8M 2.6%
+2,361,677
New +$30.8M
DNN icon
3
Denison Mines
DNN
$3.07B
$25.6M 2.03%
21,550,211
-2,063,814
-9% -$2.44M
QFTA
4
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$24.6M 1.95%
2,500,000
– –
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.1M 1.67%
2,146,000
– –
FTAA
6
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$18.9M 1.49%
1,899,443
– –
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.9M 1.42%
1,800,000
– –
RNER
8
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$15.2M 1.2%
1,499,990
– –
FTPA
9
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 1.17%
1,500,000
– –
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.1M 1.12%
1,399,998
– –
PPYA
11
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.5M 1.07%
1,350,000
– –
CFFS
12
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.4M 1.06%
1,337,200
– –
URG
13
Ur-Energy
URG
$561M
$12.8M 1.01%
11,756,764
+7,820,221
+199% +$9.29M
EDNC
14
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12.1M 0.96%
1,206,100
– –
ALTI icon
15
AlTi Global
ALTI
$461M
$11.9M 0.94%
1,203,500
– –
CCV
16
DELISTED
Churchill Capital Corp V
CCV
$11.9M 0.94%
1,200,000
– –
AMOD
17
Alpha Modus Holdings
AMOD
$12.4M
$11.1M 0.88%
28,150
– –
PTOC
18
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.9M 0.87%
1,114,408
– –
UUUU icon
19
Energy Fuels
UUUU
$3.67B
$10.9M 0.86%
1,776,732
+830,810
+88% +$5.31M
CXAC
20
DELISTED
C5 Acquisition Corporation
CXAC
$10.5M 0.83%
1,050,000
– –
CLOE
21
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.2M 0.81%
1,000,000
– –
IRAA
22
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.1M 0.8%
1,030,000
– –
FAAS
23
DELISTED
DigiAsia
FAAS
$10.1M 0.8%
1,000,000
– –
HCMA
24
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.1M 0.8%
1,000,000
– –
DRAY
25
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10M 0.79%
999,999
– –
1
2 3 4 5

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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.