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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
0%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$687M
Cap. Flow
+$508M
Cap. Flow %
25.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.97B 99.29%
6,969,300
+2,307,600
+50% +$627M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.1M 0.71%
50,000
-251,800
-83% -$68.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-185,953
Closed -$50.5M

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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 Q1 2019 Portfolio in Review

As of Q1 2019, MM Capital held 3 positions worth $1.98B, up 53% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MM Capital deployed $508M of net new capital in Q1 2019, adding to 1 existing holding.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $50.5M sold.

  • MM Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $50.5M.
  • MM Capital's ten largest holdings make up 100% of its $1.98B portfolio in Q1 2019.
  • MM Capital opened 0 new positions and closed 1 in Q1 2019.
  • MM Capital's portfolio value rose 53% quarter-over-quarter to $1.98B.

Based on MM Capital's 13F filing for Q1 2019, filed 14 May 2019.