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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
-30.91%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$1.64B
Cap. Flow
-$1.38B
Cap. Flow %
-190.34%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379M

Sector Composition

Rank Sector Weight
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
$673M 92.64%
2,612,700
-1,407,500
-35% -$429M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.8M 3.41%
96,300
-2,003,400
-95% -$611M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$12.5M 1.73%
+109,584
New +$16.3M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
$11.4M 1.57%
+100,000
New +$13.8M
TSLA icon
5
CALL
Tesla
TSLA
$1.43T
$2.41M 0.33%
+69,000
New +$2.86M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.1B
$2.29M 0.32%
+20,000
New +$2.76M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,242,358
Closed -$379M

Similar funds

FTI
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AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

MM Capital's Q1 2020 Portfolio in Review

As of Q1 2020, MM Capital held 7 positions worth $727M, down 69% from $2.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MM Capital withdrew a net $1.38B in Q1 2020, closing 1 position and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $379M position sold in full.

Against the trend, MM Capital opened a new position in iShares Russell 2000 ETF worth $12.5M.

  • MM Capital's largest Q1 2020 buy was iShares Russell 2000 ETF: 109,584 shares worth $12.5M.
  • MM Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $379M.
  • MM Capital's ten largest holdings make up 100% of its $727M portfolio in Q1 2020.
  • MM Capital opened 4 new positions and closed 1 in Q1 2020.
  • MM Capital's portfolio value fell 69% quarter-over-quarter to $727M.

Based on MM Capital's 13F filing for Q1 2020, filed 15 May 2020.