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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
EPHYW
251
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$217K 0.02%
+261,919
New +$276K
APGB.U
252
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$200K 0.02%
+20,000
New +$206K
GTPBU
253
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$200K 0.02%
+20,000
New +$202K
FSRXU
254
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$199K 0.02%
+20,000
New +$207K
SLAMU
255
DELISTED
Slam Corp. Unit
SLAMU
$198K 0.02%
+20,000
New +$202K
SBEAU
256
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$198K 0.02%
+20,000
New +$200K
VPCBU
257
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$197K 0.02%
+20,000
New +$200K
HCIIU
258
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$196K 0.02%
+20,000
New +$208K
CTAQW
259
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$192K 0.02%
+231,009
New +$330K
CRU.WS
260
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$190K 0.02%
+137,026
New +$214K
LIDRW
261
DELISTED
AEye Inc Warrant
LIDRW
$188K 0.02%
+133,623
New +$300K
HCARW
262
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$186K 0.02%
+294,900
New +$362K
PTK.WS
263
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$181K 0.02%
333,073
– –
BIOTW
264
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$180K 0.02%
+300,000
New +$212K
CAS.WS
265
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$180K 0.02%
+200,000
New +$262K
IGACW
266
DELISTED
IG Acquisition Corp. Warrant
IGACW
$160K 0.02%
166,752
-83,248
-33% -$132K
NOACW
267
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$160K 0.02%
+200,000
New +$281K
HYACU
268
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$159K 0.02%
+16,000
New +$160K
SFRWW
269
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$158K 0.02%
+188,470
New +$293K
HGASW
270
DELISTED
Global Gas Corporation Warrant
HGASW
$155K 0.02%
+250,000
New +$248K
HUGS.U
271
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$151K 0.01%
+15,000
New +$152K
OEPWW
272
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$146K 0.01%
+208,333
New +$166K
PWPPW
273
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$144K 0.01%
99,638
-150,362
-60% -$271K
CGROW
274
DELISTED
Collective Growth Corporation Warrant
CGROW
$136K 0.01%
+62,148
New +$190K
PDYNW icon
275
Palladyne AI Corp Warrants
PDYNW
$244K
$130K 0.01%
+200,000
New +$143K
9 10
11
12 13

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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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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.