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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
+8.22%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$205M
Cap. Flow
-$223M
Cap. Flow %
-73.33%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

Rank Stock Value
1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
2
PSQH icon
PSQ Holdings
PSQH
+$7.71M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$3.05M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.8M

Top Sells

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
+$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Miscellaneous 7.83%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$6.14B
$45.7M 15.04%
13,439,975
-2,821,069
-17% -$8.05M
DNN icon
2
Denison Mines
DNN
$3.07B
$31.4M 10.32%
25,085,920
-3,304,007
-12% -$3.67M
URG
3
Ur-Energy
URG
$561M
$27.2M 8.96%
25,938,331
+1,449,694
+6% +$1.4M
UUUU icon
4
Energy Fuels
UUUU
$3.67B
$26.7M 8.8%
4,284,383
– –
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.8M 7.19%
2,146,000
– –
MBSC
6
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.6M 4.82%
1,399,998
– –
IPXXU
7
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M 3.33%
+1,000,000
New +$10.1M
NXE icon
8
NexGen Energy
NXE
$6.97B
$8.62M 2.84%
1,830,785
-1,084,809
-37% -$4.4M
PSQH icon
9
PSQ Holdings
PSQH
$22.3M
$7.79M 2.57%
+50,592
New +$7.71M
MRT icon
10
Marti Technologies
MRT
$194M
$7.18M 2.36%
700,000
– –
CCVI
11
DELISTED
Churchill Capital Corp VI
CCVI
$7.11M 2.34%
700,000
– –
RENE
12
DELISTED
Cartesian Growth Corp II
RENE
$6.4M 2.11%
600,000
– –
OKLO
13
Oklo
OKLO
$7.47B
$6.26M 2.06%
600,000
– –
ARTE
14
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.25M 1.73%
500,000
– –
IVCA
15
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.28M 1.41%
400,000
– –
FTII
16
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.28M 1.41%
400,000
– –
GOGN
17
DELISTED
GoGreen Investments Corporation
GOGN
$4.26M 1.4%
400,000
– –
NFNT
18
DELISTED
Infinite Acquisition Corp.
NFNT
$4.23M 1.39%
400,000
– –
CSLM
19
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.67M 1.21%
350,000
– –
FLD
20
Fold Holdings
FLD
$29.1M
$3.62M 1.19%
350,000
– –
ZLS
21
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.54M 1.17%
342,000
– –
MOBV
22
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.45M 1.14%
325,000
– –
APCA
23
DELISTED
AP Acquisition Corp
APCA
$3.23M 1.06%
300,000
– –
MNTN
24
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.19M 1.05%
300,000
– –
FGMC
25
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.18M 1.05%
300,000
– –
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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MMCAP International's Q2 2023 Portfolio in Review

As of Q2 2023, MMCAP International held 279 positions worth $304M, down 40% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International withdrew a net $223M in Q2 2023, closing 67 positions and reducing 6 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Energy and Materials.

Against the trend, MMCAP International opened a new position in Inflection Point Acquisition Corp. II Unit worth $10.1M.

  • MMCAP International's largest Q2 2023 buy was Inflection Point Acquisition Corp. II Unit: 1,000,000 shares worth $10.1M.
  • MMCAP International added most to Ur-Energy in Q2 2023, an estimated $1.4M increase.
  • MMCAP International's biggest Q2 2023 reduction was Uranium Energy, cutting an estimated $8.05M.
  • MMCAP International fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023, selling an estimated $14M.
  • MMCAP International's ten largest holdings make up 66% of its $304M portfolio in Q2 2023.
  • MMCAP International opened 14 new positions and closed 67 in Q2 2023.
  • MMCAP International's portfolio value fell 40% quarter-over-quarter to $304M.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.