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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
WPCA
251
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$491K 0.03%
50,000
– –
DCRCW
252
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$490K 0.03%
233,333
-100,000
-30% -$189K
BNAI
253
Brand Engagement Network
BNAI
$94.4M
$489K 0.03%
5,000
– –
ITQ
254
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$488K 0.03%
50,000
– –
SPGS
255
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.03%
50,000
– –
KRNL
256
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$487K 0.03%
50,000
– –
LGAC
257
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$487K 0.03%
50,000
– –
MIT
258
DELISTED
Mason Industrial Technology, Inc.
MIT
$487K 0.03%
50,000
– –
RXRA
259
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486K 0.03%
50,000
– –
SBII
260
DELISTED
Sandbridge X2 Corp.
SBII
$486K 0.03%
50,000
– –
AMPI
261
DELISTED
Advanced Merger Partners Inc
AMPI
$485K 0.03%
50,000
– –
PHGE.WS
262
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$472K 0.03%
1,431,188
– –
PETWW
263
DELISTED
Wag! Group Co Warrant
PETWW
$436K 0.03%
+990,000
New +$477K
HERAW
264
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$424K 0.03%
411,196
– –
CLOER
265
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$419K 0.03%
+1,000,000
New +$414K
KCAC
266
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$414K 0.03%
50,000
– –
ADF.WS
267
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$404K 0.03%
+200,000
New +$254K
KAHC.U
268
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
$399K 0.03%
40,000
– –
COLIU
269
DELISTED
Colicity Inc. Units
COLIU
$397K 0.03%
40,000
– –
DLCA
270
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$390K 0.03%
40,000
– –
PAQC
271
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$390K 0.03%
40,000
– –
MBTCR
272
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$378K 0.03%
900,000
– –
FTPAW
273
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$360K 0.03%
375,000
– –
ALTIW
274
DELISTED
AlTi Global Inc Warrant
ALTIW
$353K 0.02%
333,333
– –
VELOU
275
DELISTED
Velocity Acquisition Corp. Units
VELOU
$352K 0.02%
35,000
– –
9 10
11
12 13

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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 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.