We are live on ! Find out more
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
GSAQW
276
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$130K 0.01%
+250,000
New +$188K
PV.WS
277
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$123K 0.01%
+150,000
New +$159K
CRHC.WS
278
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$122K 0.01%
101,312
-215,354
-68% -$430K
RSVRW
279
DELISTED
Reservoir Media Inc Warrant
RSVRW
$108K 0.01%
+84,855
New +$155K
KLAQW
280
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K 0.01%
+166,666
New +$143K
SWETW
281
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$108K 0.01%
+200,000
New +$149K
FSSIW
282
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$105K 0.01%
+150,000
New +$100K
IACB.U
283
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$102K 0.01%
+10,000
New +$106K
DGNU
284
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$101K 0.01%
+10,000
New +$101K
EACPW
285
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$100K 0.01%
+200,000
New +$117K
TZPSW
286
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$100K 0.01%
+166,666
New +$147K
GTPAU
287
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$100K 0.01%
+10,000
New +$101K
SSAAW
288
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$100K 0.01%
+166,666
New +$104K
TMAC.U
289
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$100K 0.01%
+10,000
New +$103K
EPWR.WS
290
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$100K 0.01%
+200,000
New +$127K
PFDRU
291
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K 0.01%
+10,000
New +$102K
UUUU.WS
292
DELISTED
Energy Fuels Inc.
UUUU.WS
$99K 0.01%
27,600
– –
AEACW
293
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$96K 0.01%
+150,000
New +$107K
GOAC.WS
294
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$96K 0.01%
107,199
-217,800
-67% -$330K
EFTRW
295
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$92K 0.01%
+150,867
New +$146K
VOSOW
296
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$90K 0.01%
+150,000
New +$91.7K
GRNAW
297
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$87K 0.01%
+100,000
New +$104K
FMAC.WS
298
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$86K 0.01%
55,244
-111,422
-67% -$267K
BZFDW icon
299
BuzzFeed Inc Warrant
BZFDW
$82K 0.01%
+91,666
New +$81.1K
TMPMW
300
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$75K 0.01%
+74,750
New +$121K
10 11
12
13 14

Similar funds

NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
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 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.