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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
-0.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$193M
Cap. Flow %
11.95%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150

Top Buys

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.2M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$14.4M

Top Sells

Rank Stock Value
1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 54.46%
2 Miscellaneous 20.97%
3 Technology 7.92%
4 Communication Services 3.94%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNA
226
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.98M 0.12%
200,000
– –
NAAC
227
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.97M 0.12%
200,000
– –
LOKM
228
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.95M 0.12%
200,000
– –
KVSC
229
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 0.12%
200,000
– –
WPCB
230
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M 0.12%
200,000
– –
JCIC
231
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.12%
200,000
– –
QDRO
232
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.95M 0.12%
200,000
– –
FLAC
233
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.95M 0.12%
200,000
– –
ZWRK
234
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.12%
200,000
– –
FZT
235
DELISTED
FAST Acquisition Corp. II
FZT
$1.94M 0.12%
200,000
– –
EQHA
236
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.94M 0.12%
200,000
– –
EVOJ
237
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.94M 0.12%
200,000
– –
KACLU
238
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.93M 0.12%
+190,229
New +$1.92M
VTIQ
239
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.71M 0.11%
175,000
– –
ARTEU
240
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.56M 0.1%
150,000
-350,000
-70% -$3.52M
DPCSU
241
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.52M 0.09%
+150,000
New +$1.51M
DAOOU
242
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.51M 0.09%
+150,000
New +$1.52M
SHCAU
243
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.51M 0.09%
+150,000
New +$1.51M
CBRGU
244
DELISTED
Chain Bridge I Units
CBRGU
$1.51M 0.09%
+150,000
New +$1.51M
FIACU
245
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.51M 0.09%
+150,000
New +$1.51M
LFACU
246
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.5M 0.09%
+150,000
New +$1.52M
NIR
247
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.48M 0.09%
150,000
– –
MDH
248
DELISTED
MDH Acquisition Corp.
MDH
$1.47M 0.09%
150,000
– –
TSPQ
249
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.46M 0.09%
149,999
– –
LHC
250
DELISTED
Leo Holdings Corp. II
LHC
$1.46M 0.09%
150,000
– –
8 9
10
11 12

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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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MMCAP International's Q4 2021 Portfolio in Review

As of Q4 2021, MMCAP International held 584 positions worth $1.61B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $193M of net new capital in Q4 2021, opening 161 new positions and adding to 5 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Unit: 1,499,990 shares worth $15.3M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Nauticus Robotics, an estimated $4.98M trimmed.

  • MMCAP International's largest Q4 2021 buy was Mount Rainier Acquisition Corp. Unit: 1,499,990 shares worth $15.3M.
  • MMCAP International added most to Quantum FinTech Acquisition Corporation in Q4 2021, an estimated $14.8M increase.
  • MMCAP International's biggest Q4 2021 reduction was Nauticus Robotics, cutting an estimated $4.98M.
  • MMCAP International fully exited Score Media and Gaming Inc. Class A Subordinate Voting Shares in Q4 2021, selling an estimated $15.4M.
  • MMCAP International's ten largest holdings make up 13% of its $1.61B portfolio in Q4 2021.
  • MMCAP International opened 161 new positions and closed 150 in Q4 2021.
  • MMCAP International's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.