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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
+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
(-40%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-73.33%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inflection Point Acquisition Corp. II Unit
IPXXU
|
+$10.1M |
| 2 |
PSQ Holdings
PSQH
|
+$7.71M |
| 3 |
Alchemy Investments Acquisition Corp 1 Units
ALCYU
|
+$3.05M |
| 4 |
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
|
+$2.54M |
| 5 |
Mars Acquisition Corp. Ordinary Shares
MARX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
|
+$14M |
| 2 |
CF Acquisition Corp. VII Class A Common Stock
CFFS
|
+$13.8M |
| 3 |
CXAC
C5 Acquisition Corporation
CXAC
|
+$10.9M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Uranium Energy
UEC
$4.08B
| $45.7M | 15.04% |
13,439,975
-2,821,069
| -17% | -$8.05M |
2022 Q1
5 quarters
|
|
2
Denison Mines
DNN
$2.11B
| $31.4M | 10.32% |
25,085,920
-3,304,007
| -12% | -$3.67M |
2020 Q4
10 quarters
|
|
3
Ur-Energy
URG
$354M
| $27.2M | 8.96% |
25,938,331
+1,449,694
| +6% | +$1.4M |
2020 Q3
11 quarters
|
|
4
Energy Fuels
UUUU
$2.45B
| $26.7M | 8.8% |
4,284,383
| – | – |
2022 Q2
4 quarters
|
|
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $21.8M | 7.19% |
2,146,000
| – | – |
2021 Q2
8 quarters
|
|
|
MBSC
6
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $14.6M | 4.82% |
1,399,998
| – | – |
2021 Q4
6 quarters
|
|
|
7
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $10.1M | 3.33% |
+1,000,000
| New | +$10.1M |
2023 Q2
0 quarters
|
|
8
NexGen Energy
NXE
$5.68B
| $8.62M | 2.84% |
1,830,785
-1,084,809
| -37% | -$4.4M |
2022 Q3
3 quarters
|
|
|
9
PSQ Holdings
PSQH
$14.3M
| $7.79M | 2.57% |
+50,592
| New | +$7.71M |
2023 Q2
0 quarters
|
|
10
Marti Technologies
MRT
$157M
| $7.18M | 2.36% |
700,000
| – | – |
2021 Q3
7 quarters
|
|
|
CCVI
11
DELISTED
Churchill Capital Corp VI
CCVI
| $7.11M | 2.34% |
700,000
| – | – |
2021 Q2
8 quarters
|
|
12
DELISTED
Cartesian Growth Corp II
RENE
| $6.4M | 2.11% |
600,000
| – | – |
2022 Q3
3 quarters
|
|
13
Oklo
OKLO
$5.91B
| $6.26M | 2.06% |
600,000
| – | – |
2021 Q3
7 quarters
|
|
|
ARTE
14
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $5.25M | 1.73% |
500,000
| – | – |
2021 Q4
6 quarters
|
|
15
DELISTED
Investcorp India Acquisition Corp
IVCA
| $4.28M | 1.41% |
400,000
| – | – |
2022 Q4
2 quarters
|
|
|
FTII
16
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $4.28M | 1.41% |
400,000
| – | – |
2022 Q2
4 quarters
|
|
|
GOGN
17
DELISTED
GoGreen Investments Corporation
GOGN
| $4.26M | 1.4% |
400,000
| – | – |
2021 Q4
6 quarters
|
|
|
NFNT
18
DELISTED
Infinite Acquisition Corp.
NFNT
| $4.23M | 1.39% |
400,000
| – | – |
2022 Q1
5 quarters
|
|
19
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $3.67M | 1.21% |
350,000
| – | – |
2022 Q1
5 quarters
|
|
20
Fold Holdings
FLD
$29.5M
| $3.62M | 1.19% |
350,000
| – | – |
2022 Q1
5 quarters
|
|
21
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.54M | 1.17% |
342,000
| – | – |
2021 Q3
7 quarters
|
|
|
MOBV
22
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $3.45M | 1.14% |
325,000
| – | – |
2022 Q4
2 quarters
|
|
23
DELISTED
AP Acquisition Corp
APCA
| $3.23M | 1.06% |
300,000
| – | – |
2022 Q1
5 quarters
|
|
24
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.19M | 1.05% |
300,000
| – | – |
2022 Q1
5 quarters
|
|
|
FGMC
25
DELISTED
FG Merger Corp. Common Stock
FGMC
| $3.18M | 1.05% |
300,000
| – | – |
2022 Q2
4 quarters
|
|
Similar funds
NFG
FSWA
CA
KBFS
TPI
TFA
KCM
CF
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.