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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
+0.64%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$1.07B
Cap. Flow
+$91.5M
Cap. Flow %
4.37%
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 79.22%
2 Miscellaneous 5.43%
3 Technology 3.84%
4 Healthcare 3.02%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTUW
251
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$365K 0.02%
430,417
-18,100
-4% -$18.8K
PARAW
252
Banzai International Warrant
PARAW
$95.5K
$364K 0.02%
400,000
– –
HCCCW
253
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$360K 0.02%
500,000
– –
SRSAW
254
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$359K 0.02%
270,271
-7,647
-3% -$9.55K
AGAC.WS
255
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$354K 0.02%
+562,500
New +$281K
TACA.WS
256
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$353K 0.02%
394,103
– –
VELOU
257
DELISTED
Velocity Acquisition Corp. Units
VELOU
$348K 0.02%
35,000
– –
MBTCR
258
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$342K 0.02%
+900,000
New +$349K
VHAQ.RT
259
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$338K 0.02%
1,250,000
– –
QFTA.WS
260
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$331K 0.02%
+1,000,000
New +$304K
FSNB.WS
261
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$327K 0.02%
+333,333
New +$263K
PNTM.WS
262
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$321K 0.02%
324,694
– –
DISAW
263
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$320K 0.02%
+333,333
New +$319K
JWSM.WS
264
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$318K 0.02%
+252,246
New +$290K
PTOCW
265
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$311K 0.01%
+372,435
New +$262K
COOLW
266
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$310K 0.01%
258,900
-8,168
-3% -$7.51K
MCADR
267
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$298K 0.01%
+350,000
New +$283K
GXIIW
268
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$295K 0.01%
+320,416
New +$253K
CFFVW
269
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$293K 0.01%
+266,666
New +$231K
EPHYW
270
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$291K 0.01%
261,919
– –
ALTIW
271
DELISTED
AlTi Global Inc Warrant
ALTIW
$279K 0.01%
+333,333
New +$228K
XBPEW
272
XBP Europe Holdings Warrant
XBPEW
$278K 0.01%
+250,000
New +$228K
VTAQR
273
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$265K 0.01%
1,200,000
– –
HCARW
274
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$263K 0.01%
294,900
– –
FACA.U
275
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
$259K 0.01%
25,000
– –
9 10
11
12 13

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FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

MMCAP International's Q2 2021 Portfolio in Review

As of Q2 2021, MMCAP International held 558 positions worth $2.09B, up 105% 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 $31.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Technology.

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 $31.1M.
  • 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 $2.09B portfolio in Q2 2021.
  • MMCAP International opened 237 new positions and closed 139 in Q2 2021.
  • MMCAP International's portfolio value rose 105% quarter-over-quarter to $2.09B.

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