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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
+1.83%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$668M
Cap. Flow
+$290M
Cap. Flow %
20.33%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$23.4M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$17.9M
3
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
2
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$13.1M
3
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$10.1M
4
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$9.05M
5
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 55.08%
2 Miscellaneous 15.51%
3 Technology 7.74%
4 Communication Services 5.13%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB
226
DELISTED
Forest Road Acquisition Corp. II
FRXB
$975K 0.07%
100,000
– –
NVSA
227
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$975K 0.07%
100,000
– –
NSTC
228
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.07%
100,000
– –
ABGI
229
DELISTED
ABG Acquisition Corp. I
ABGI
$974K 0.07%
100,000
– –
SCOA
230
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$973K 0.07%
100,000
– –
UHG
231
DELISTED
United Homes Group
UHG
$972K 0.07%
100,000
– –
MDAI icon
232
Spectral AI
MDAI
$50.5M
$971K 0.07%
100,000
– –
GGMC
233
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$969K 0.07%
100,000
– –
KAIR
234
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$967K 0.07%
100,000
– –
HHLA
235
DELISTED
HH&L Acquisition Co.
HHLA
$826K 0.06%
85,000
– –
DFTX
236
Definium Therapeutics
DFTX
$5.51B
$759K 0.05%
+21,720
New +$939K
SWBK
237
DELISTED
Switchback II Corporation
SWBK
$747K 0.05%
75,000
– –
HCIC
238
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$740K 0.05%
75,000
– –
HCAQ
239
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$693K 0.05%
70,000
– –
ASPC
240
DELISTED
Alpha Capital Acquisition Co
ASPC
$681K 0.05%
70,000
– –
MBAC.WS
241
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$670K 0.05%
500,000
– –
IMAQW
242
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$662K 0.05%
+2,400,000
New +$731K
INVZ icon
243
Innoviz Technologies
INVZ
$104M
$576K 0.04%
+100,000
New +$788K
GLAQW
244
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$536K 0.04%
850,000
-100,000
-11% -$65.9K
CFIVW
245
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$516K 0.04%
600,000
– –
VPCC.U
246
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$515K 0.04%
50,000
– –
IMAQR
247
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$504K 0.04%
+2,400,000
New +$482K
CVIIW
248
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$497K 0.03%
540,000
– –
PACX
249
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$497K 0.03%
50,000
– –
HIIIU
250
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$493K 0.03%
50,000
– –
8 9
10
11 12

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MMCAP International's Q3 2021 Portfolio in Review

As of Q3 2021, MMCAP International held 499 positions worth $1.43B, down 32% from $2.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MMCAP International deployed $290M of net new capital in Q3 2021, opening 80 new positions and adding to 4 existing holdings. Its largest new stake was International Media Acquisition Corp. Class A Common Stock: 2,400,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Hut 8, an estimated $6.19M trimmed.

  • MMCAP International's largest Q3 2021 buy was International Media Acquisition Corp. Class A Common Stock: 2,400,000 shares worth $23.5M.
  • MMCAP International added most to FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021, an estimated $17.9M increase.
  • MMCAP International's biggest Q3 2021 reduction was Hut 8, cutting an estimated $6.19M.
  • MMCAP International fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $17.2M.
  • MMCAP International's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2021.
  • MMCAP International opened 80 new positions and closed 76 in Q3 2021.
  • MMCAP International's portfolio value fell 32% quarter-over-quarter to $1.43B.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.