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MM Capital Portfolio holdings

AUM $717M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+54.04%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$9.91M
Cap. Flow
-$79.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
1
Reduced
–
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$4.46M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$509K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$206K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Sector Composition

1 Consumer Staples 0.06%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$634M 88.38%
2,055,100
+1,958,800
+2,034% +$573M
NKLA
2
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$50.6M 7.06%
+24,977
New +$24.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.2M 2.81%
+65,422
New +$19.1M
NKLAW
4
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$10.5M 1.47%
+156,130
New +$4.46M
NKLA
5
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.38M 0.19%
+680
New +$655K
FREE
6
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$410K 0.06%
+50,796
New +$509K
CLVR
7
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$205K 0.03%
+667
New +$206K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
– –
-109,584
Closed -$12.5M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-20,000
Closed -$2.29M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-100,000
Closed -$11.4M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,612,700
Closed -$673M
TSLA icon
12
CALL
Tesla
TSLA
$1.43T
– –
-69,000
Closed -$2.41M

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AWM
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I
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ACC
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ACMV
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NIT
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BHG
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TAM
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MM Capital's Q2 2020 Portfolio in Review

As of Q2 2020, MM Capital held 12 positions worth $717M, down 1.4% from $727M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MM Capital withdrew a net $79.7M in Q2 2020, closing 5 positions. Its most notable exit was iShares Russell 2000 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.06% of assets, followed by Healthcare.

Against the trend, MM Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $20.2M.

  • MM Capital's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 65,422 shares worth $20.2M.
  • MM Capital fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $12.5M.
  • MM Capital's ten largest holdings make up 100% of its $717M portfolio in Q2 2020.
  • MM Capital opened 6 new positions and closed 5 in Q2 2020.
  • MM Capital's portfolio value fell 1.4% quarter-over-quarter to $717M.

Based on MM Capital's 13F filing for Q2 2020, filed 12 Aug 2020.