Managers / Q2 2022 · view latest →
MMCAP International Inc. SPC
CIK 0001304857 · C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD, 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348, GRAND CAYMAN, KY1-1108 · 416-408-0997
Reported Value
$1.2B
Q2 2022
Positions
481
Filings on Record
26
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Mmcap International Inc. Spc reported $1.2B in U.S.-listed holdings across 481 positions for Q2 2022.
Its largest position, U6Z, represents 2.6% of the portfolio.
Compared with Q1 2022, the fund opened 45 new positions and exited 80.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 83.2% · $1.0B
- Common Stock · 15.7% · $196M
- Unit · 0.7% · $9M
- ETP · 0.2% · $3M
- Equity WRT · 0.1% · $741,000
- Other · 0.0% · $412,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 244 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 209 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $860M | 172 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $831M | 144 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $587M | 131 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $665M | 139 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $719M | 167 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $719M | 181 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $768M | 186 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $546M | 194 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $348M | 197 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $304M | 212 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $509M | 266 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $986.2B | 376 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 469 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 481 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 516 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 434 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 424 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.1B | 419 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $515M | 128 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $391M | 71 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $274M | 49 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $94M | 42 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $295M | 36 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.