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MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
+$91.5M
Cap. Flow %
4,366.32%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$31.4M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.8M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$14.6M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31.9M
2
SJR
Shaw Communications Inc.
SJR
+$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPENW
226
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$493 0.02%
75,400
-18,500
-20% -$128K
WPCA
227
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$490 0.02%
+50,000
New +$497K
LGAC
228
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$489 0.02%
+50,000
New +$491K
SPGS
229
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488 0.02%
+50,000
New +$492K
AMPI
230
DELISTED
Advanced Merger Partners Inc
AMPI
$487 0.02%
+50,000
New +$490K
KRNL
231
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$486 0.02%
+50,000
New +$487K
RXRA
232
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486 0.02%
+50,000
New +$490K
BNAI
233
Brand Engagement Network
BNAI
$78.7M
$485 0.02%
+5,000
New +$485K
SBII
234
DELISTED
Sandbridge X2 Corp.
SBII
$484 0.02%
+50,000
New +$488K
SRNGW
235
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$484 0.02%
+146,565
New +$367K
MIT
236
DELISTED
Mason Industrial Technology, Inc.
MIT
$483 0.02%
+50,000
New +$486K
ITQ
237
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$482 0.02%
+50,000
New +$485K
ADERW
238
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$463 0.02%
425,000
– –
PRSTW
239
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$444 0.02%
1,200,000
– –
VHAQ.WS
240
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$439 0.02%
1,250,000
– –
KSMTW
241
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$419 0.02%
349,500
– –
FTPAW
242
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$416 0.02%
+375,000
New +$425K
COLIU
243
DELISTED
Colicity Inc. Units
COLIU
$403 0.02%
40,000
– –
KAHC.U
244
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
$402 0.02%
40,000
– –
IIIIW
245
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$390 0.02%
333,333
– –
IRAAW
246
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$389 0.02%
+295,000
New +$354K
DLCA
247
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$387 0.02%
40,000
– –
PAQC
248
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$387 0.02%
40,000
– –
NGCAW
249
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$383 0.02%
+150,000
New +$273K
ASZ.WS
250
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$375 0.02%
+300,000
New +$328K
8 9
10
11 12

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MMCAP International's Q2 2021 Portfolio in Review

As of Q2 2021, MMCAP International held 558 positions worth $2.09M, down 100% from $1.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMCAP International deployed $91.5M of net new capital in Q2 2021, opening 237 new positions and adding to 7 existing holdings. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 3,200,000 shares worth $31.1K.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Denison Mines, an estimated $12M trimmed.

  • MMCAP International's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,200,000 shares worth $31.1K.
  • MMCAP International added most to DPCM Capital, Inc. in Q2 2021, an estimated $13M increase.
  • MMCAP International's biggest Q2 2021 reduction was Denison Mines, cutting an estimated $12M.
  • MMCAP International fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $31.9M.
  • MMCAP International's ten largest holdings make up 55% of its $2.09M portfolio in Q2 2021.
  • MMCAP International opened 237 new positions and closed 139 in Q2 2021.
  • MMCAP International's portfolio value fell 100% quarter-over-quarter to $2.09M.

Based on MMCAP International's 13F filing for Q2 2021, filed 12 Aug 2021.