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MI

MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
+$513M
Cap. Flow %
50.24%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$33M
2
DNN icon
Denison Mines
DNN
+$28.9M
3
SJR
Shaw Communications Inc.
SJR
+$19.8M
4
CCV
Churchill Capital Corp V
CCV
+$18.3M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18M

Top Sells

Rank Stock Value
1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$15.8M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Financials 29.91%
3 Energy 4.13%
4 Communication Services 3.49%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSAW
226
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$417K 0.04%
+277,918
New +$581K
COLIU
227
DELISTED
Colicity Inc. Units
COLIU
$404K 0.04%
+40,000
New +$408K
KAHC.U
228
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$400K 0.04%
+40,000
New +$401K
DLCA
229
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$392K 0.04%
+40,000
New +$391K
PAQC
230
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$391K 0.04%
+40,000
New +$394K
VELOU
231
DELISTED
Velocity Acquisition Corp. Units
VELOU
$345K 0.03%
+35,000
New +$350K
ADERW
232
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$336K 0.03%
+425,000
New +$392K
IIIIW
233
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$317K 0.03%
+333,333
New +$553K
HCCCW
234
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$315K 0.03%
+500,000
New +$341K
PARAW
235
Banzai International Warrant
PARAW
$95.5K
$304K 0.03%
+400,000
New +$458K
TACA.WS
236
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$284K 0.03%
+394,103
New +$530K
KSMTW
237
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$280K 0.03%
349,500
– –
TINV.WS
238
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$265K 0.03%
+203,500
New +$376K
COOLW
239
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$264K 0.03%
+267,068
New +$338K
MONDW
240
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$255K 0.03%
+300,000
New +$217K
FACA.U
241
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$253K 0.02%
+25,000
New +$263K
ACQRU
242
DELISTED
Independence Holdings Corp. Units
ACQRU
$250K 0.02%
+25,000
New +$252K
ANAC.U
243
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.02%
+25,000
New +$253K
ATAQ.U
244
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$250K 0.02%
+25,000
New +$250K
SCOBU
245
DELISTED
ScION Tech Growth II Units
SCOBU
$249K 0.02%
+25,000
New +$257K
SPFR.WS
246
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$245K 0.02%
+125,000
New +$310K
PNTM.WS
247
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$244K 0.02%
+324,694
New +$325K
VTAQR
248
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$240K 0.02%
+1,200,000
New +$347K
PRDS
249
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$239K 0.02%
+23,946
New +$248K
VHAQ.RT
250
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$225K 0.02%
+1,250,000
New +$292K
8 9
10
11 12

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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CF
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MMCAP International's Q1 2021 Portfolio in Review

As of Q1 2021, MMCAP International held 409 positions worth $1.02B, up 98% from $515M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MMCAP International deployed $513M of net new capital in Q1 2021, opening 281 new positions and adding to 3 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 3,200,000 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.55M trimmed.

  • MMCAP International's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,200,000 shares worth $31.9M.
  • MMCAP International added most to Denison Mines in Q1 2021, an estimated $28.9M increase.
  • MMCAP International's biggest Q1 2021 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.55M.
  • MMCAP International fully exited CF Acquisition Corp. IV Unit in Q1 2021, selling an estimated $19.6M.
  • MMCAP International's ten largest holdings make up 20% of its $1.02B portfolio in Q1 2021.
  • MMCAP International opened 281 new positions and closed 88 in Q1 2021.
  • MMCAP International's portfolio value rose 98% quarter-over-quarter to $1.02B.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.