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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
+27.27%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$44.5M
Cap. Flow
-$15.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
85.84%
Holding
235
New
23
Increased
3
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$32.5M
2
ARIS
Aris Mining
ARIS
+$31.7M
3
USAR
USA Rare Earth Inc
USAR
+$10.2M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.15M
5
OKLO
Oklo
OKLO
+$5.02M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.6M
2
UUUU icon
Energy Fuels
UUUU
+$12.6M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
4
PSQH icon
PSQ Holdings
PSQH
+$7.79M
5
MRT icon
Marti Technologies
MRT
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 44.75%
2 Materials 29.03%
3 Financials 17.73%
4 Utilities 3.22%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$6.14B
$110M 31.68%
21,427,711
+7,987,736
+59% +$32.5M
URG
2
Ur-Energy
URG
$561M
$40.4M 11.6%
26,245,347
+307,016
+1% +$374K
DNN icon
3
Denison Mines
DNN
$3.07B
$37.6M 10.8%
22,798,215
-2,287,705
-9% -$3.17M
ARIS
4
Aris Mining
ARIS
$4.18B
$30.2M 8.66%
+13,239,071
New +$31.7M
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.8M 6.27%
2,146,000
– –
UUUU icon
6
Energy Fuels
UUUU
$3.67B
$20.1M 5.78%
2,450,463
-1,833,920
-43% -$12.6M
OKLO
7
Oklo
OKLO
$7.47B
$11.2M 3.22%
1,084,669
+484,669
+81% +$5.02M
USAR
8
USA Rare Earth Inc
USAR
$4.4B
$10.2M 2.93%
+1,000,000
New +$10.2M
HYAC
9
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.15M 2.63%
+900,000
New +$9.15M
NXE icon
10
NexGen Energy
NXE
$6.97B
$7.86M 2.26%
1,316,008
-514,777
-28% -$2.66M
CCVI
11
DELISTED
Churchill Capital Corp VI
CCVI
$7.11M 2.04%
700,000
– –
RENE
12
DELISTED
Cartesian Growth Corp II
RENE
$6.52M 1.87%
600,000
– –
ACB
13
Aurora Cannabis
ACB
$254M
$4.66M 1.34%
+800,000
New +$4.65M
APCA
14
DELISTED
AP Acquisition Corp
APCA
$3.23M 0.93%
300,000
– –
SCRM
15
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.14M 0.9%
300,000
– –
ALCY
16
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.1M 0.89%
+300,000
New +$3.08M
CRDL
17
Cardiol Therapeutics
CRDL
$227M
$2.64M 0.76%
2,953,300
– –
BUJA
18
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.59M 0.74%
+250,000
New +$2.56M
PET
19
DELISTED
Wag!
PET
$1.84M 0.53%
944,540
-11,495
-1% -$24.6K
MARX
20
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.84M 0.53%
175,000
– –
KVAC
21
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.53M 0.44%
+150,000
New +$1.52M
TMTC
22
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.46M 0.42%
140,000
– –
POET icon
23
POET Technologies
POET
$1.3B
$956K 0.27%
309,642
-86,458
-22% -$332K
NNDM
24
Nano Dimension
NNDM
$333M
$858K 0.25%
315,376
-222,226
-41% -$645K
NNAGU
25
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$673K 0.19%
+65,000
New +$668K
1
2 3 4 5

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MMCAP International's Q3 2023 Portfolio in Review

As of Q3 2023, MMCAP International held 235 positions worth $348M, up 15% from $304M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MMCAP International withdrew a net $15.3M in Q3 2023, closing 38 positions and reducing 7 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Aris Mining worth $30.2M.

  • MMCAP International's largest Q3 2023 buy was Aris Mining: 13,239,071 shares worth $30.2M.
  • MMCAP International added most to Uranium Energy in Q3 2023, an estimated $32.5M increase.
  • MMCAP International's biggest Q3 2023 reduction was Energy Fuels, cutting an estimated $12.6M.
  • MMCAP International fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $14.6M.
  • MMCAP International's ten largest holdings make up 86% of its $348M portfolio in Q3 2023.
  • MMCAP International opened 23 new positions and closed 38 in Q3 2023.
  • MMCAP International's portfolio value rose 15% quarter-over-quarter to $348M.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.