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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
DNZ
251
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46M 0.09%
150,000
– –
LDTC
252
DELISTED
LeddarTech
LDTC
$1.46M 0.09%
300,000
– –
VEEA
253
Veea Inc
VEEA
$6.41M
$1.46M 0.09%
150,000
– –
NRAC
254
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.09%
150,000
– –
BOAS
255
DELISTED
BOA Acquisition Corp.
BOAS
$1.4M 0.09%
142,700
-7,300
-5% -$71.3K
QFTA.WS
256
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
$1.39M 0.09%
2,725,000
+1,725,000
+173% +$836K
MTRY
257
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.23M 0.08%
+125,000
New +$1.23M
PICC
258
DELISTED
Pivotal Investment Corporation III
PICC
$1.22M 0.08%
125,000
– –
BLUA
259
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.22M 0.08%
125,000
– –
HHGC
260
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.19M 0.07%
+120,000
New +$1.19M
PHGE icon
261
BiomX
PHGE
$3.7M
$1.09M 0.07%
3,602
– –
USCTU
262
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.02M 0.06%
+100,000
New +$1.01M
PCCTU
263
DELISTED
Perception Capital Corp. II Units
PCCTU
$1.01M 0.06%
+100,000
New +$1.01M
AFACU
264
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.01M 0.06%
+100,000
New +$1.01M
ALORU
265
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.01M 0.06%
+100,000
New +$1.01M
ACAQ
266
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$991K 0.06%
+100,000
New +$992K
AVHI
267
DELISTED
Achari Ventures Holdings Corp I
AVHI
$987K 0.06%
+100,000
New +$986K
KAIR
268
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$979K 0.06%
100,000
– –
ABGI
269
DELISTED
ABG Acquisition Corp. I
ABGI
$978K 0.06%
100,000
– –
IACC
270
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$978K 0.06%
100,000
– –
SCOA
271
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$976K 0.06%
100,000
– –
UHG
272
DELISTED
United Homes Group
UHG
$974K 0.06%
100,000
– –
FRXB
273
DELISTED
Forest Road Acquisition Corp. II
FRXB
$973K 0.06%
100,000
– –
TETC
274
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$972K 0.06%
100,000
– –
BSLK
275
DELISTED
Bolt Projects Holdings
BSLK
$968K 0.06%
5,000
– –
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 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.