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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$478M
Cap. Flow
-$459M
Cap. Flow %
-90.23%
Top 10 Hldgs %
42.05%
Holding
393
New
17
Increased
5
Reduced
5
Closed
127

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$11.5M
2
URG
Ur-Energy
URG
+$11.1M
3
UUUU icon
Energy Fuels
UUUU
+$9.07M
4
EU
enCore Energy
EU
+$5.63M
5
CGAU
Centerra Gold
CGAU
+$4.96M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.1M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$19.2M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M
5
CCV
Churchill Capital Corp V
CCV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Energy 19.2%
3 Materials 13.48%
4 Industrials 3.99%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$6.14B
$46.8M 9.21%
16,261,044
+3,182,288
+24% +$11.5M
DNN icon
2
Denison Mines
DNN
$3.07B
$30.9M 6.08%
28,389,927
+3,912,734
+16% +$4.83M
URG
3
Ur-Energy
URG
$561M
$26M 5.1%
24,488,637
+9,780,004
+66% +$11.1M
UUUU icon
4
Energy Fuels
UUUU
$3.67B
$23.9M 4.7%
4,284,383
+1,399,275
+48% +$9.07M
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.8M 4.28%
2,146,000
– –
MBSC
6
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.5M 2.84%
1,399,998
– –
PPYA
7
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$14M 2.76%
1,350,000
– –
CFFS
8
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.8M 2.72%
1,337,200
– –
NXE icon
9
NexGen Energy
NXE
$6.97B
$11.2M 2.2%
2,915,594
+363,800
+14% +$1.56M
CXAC
10
DELISTED
C5 Acquisition Corporation
CXAC
$10.9M 2.15%
1,050,000
– –
HCMA
11
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M 2.03%
1,000,000
– –
ACRO
12
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$10.1M 1.99%
999,999
– –
YOTA
13
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.52M 1.87%
925,000
– –
ENTF
14
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.39M 1.85%
900,000
– –
HCNE
15
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.15M 1.8%
900,000
– –
GRML
16
Greenland Mines Ltd
GRML
$15.5M
$8.26M 1.62%
16,000
– –
ORIA
17
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$8.18M 1.61%
800,000
– –
KVSA
18
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.95M 1.56%
784,296
– –
ABP
19
DELISTED
Abpro Holdings
ABP
$7.79M 1.53%
25,000
– –
MRT icon
20
Marti Technologies
MRT
$194M
$7.27M 1.43%
700,000
– –
JUGG
21
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.16M 1.41%
700,000
– –
CCVI
22
DELISTED
Churchill Capital Corp VI
CCVI
$7.08M 1.39%
700,000
– –
ICNC
23
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.3M 1.24%
600,000
– –
RENE
24
DELISTED
Cartesian Growth Corp II
RENE
$6.29M 1.24%
600,000
– –
OKLO
25
Oklo
OKLO
$7.47B
$6.09M 1.2%
600,000
– –
1
2 3 4 5

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FSWA
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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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CF
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MMCAP International's Q1 2023 Portfolio in Review

As of Q1 2023, MMCAP International held 393 positions worth $509M, down 48% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMCAP International withdrew a net $459M in Q1 2023, closing 127 positions and reducing 5 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in enCore Energy worth $5.51M.

  • MMCAP International's largest Q1 2023 buy was enCore Energy: 2,483,559 shares worth $5.51M.
  • MMCAP International added most to Uranium Energy in Q1 2023, an estimated $11.5M increase.
  • MMCAP International's biggest Q1 2023 reduction was AlTi Global, cutting an estimated $11.9M.
  • MMCAP International fully exited Quantum FinTech Acquisition Corporation in Q1 2023, selling an estimated $25.1M.
  • MMCAP International's ten largest holdings make up 42% of its $509M portfolio in Q1 2023.
  • MMCAP International opened 17 new positions and closed 127 in Q1 2023.
  • MMCAP International's portfolio value fell 48% quarter-over-quarter to $509M.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.