SEC 13F Intelligence

Managers / Q2 2023 · 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
$304M
Q2 2023
Positions
212
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Mmcap International Inc. Spc reported $304M in U.S.-listed holdings across 212 positions for Q2 2023.

Its largest position, U6Z, represents 15.0% of the portfolio.

Compared with Q1 2023, the fund opened 16 new positions and exited 69.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $295MQ4 ’19Q1 ’20: $94MQ2 ’20: $274MQ3 ’20: $391MQ4 ’20: $515MQ4 ’20Q2 ’21: $2.1BQ3 ’21: $1.4BQ4 ’21: $1.6BQ1 ’22: $1.7BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.3BQ4 ’22: $986.2BQ1 ’23: $509MQ1 ’23Q2 ’23: $304MQ3 ’23: $348MQ4 ’23: $546MQ1 ’24: $768MQ1 ’24Q2 ’24: $719MQ3 ’24: $719MQ4 ’24: $665MQ1 ’25: $587MQ1 ’25Q2 ’25: $831MQ3 ’25: $860MQ4 ’25: $1.0BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B244May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B209Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$860M172Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$831M144Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$587M131May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$665M139Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$719M167Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$719M181Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$768M186May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$546M194Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$348M197Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$304M212Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$509M266May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$986.2B376Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B469Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B481Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B516May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B434Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B424Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B419Aug 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$515M128Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$391M71Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$274M49Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$94M42May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$295M36Feb 14, 202013F-HRchanges · 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 ↗.