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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
BIOTW
276
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$258K 0.01%
300,000
– –
AILEW
277
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$258K 0.01%
+300,000
New +$183K
VOSOW
278
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$256K 0.01%
150,000
– –
ATAQ.U
279
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$253K 0.01%
25,000
– –
ACQRU
280
DELISTED
Independence Holdings Corp. Units
ACQRU
$250K 0.01%
25,000
– –
ANAC.U
281
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.01%
25,000
– –
SCOB
282
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$243K 0.01%
+25,000
New +$245K
NAK
283
Northern Dynasty Minerals
NAK
$944M
$242K 0.01%
+500,000
New +$282K
OPA.WS
284
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$231K 0.01%
+275,000
New +$179K
VGII.WS
285
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$230K 0.01%
+180,000
New +$212K
AENTW icon
286
Alliance Entertainment Holding Corp Warrants
AENTW
$218K 0.01%
+325,000
New +$176K
CTAQW
287
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$217K 0.01%
231,009
– –
AUS.WS
288
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$216K 0.01%
+125,000
New +$181K
PDYNW icon
289
Palladyne AI Corp Warrants
PDYNW
$244K
$215K 0.01%
175,000
-25,000
-13% -$25.9K
GTPBU
290
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$207K 0.01%
20,000
– –
FTAAW
291
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$206K 0.01%
+137,500
New +$145K
MONDW
292
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$204K 0.01%
300,000
– –
SPKBW
293
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$202K 0.01%
+150,000
New +$174K
MACC.WS
294
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$202K 0.01%
+250,000
New +$164K
VPCBU
295
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$201K 0.01%
20,000
– –
SLAMU
296
DELISTED
Slam Corp. Unit
SLAMU
$200K 0.01%
20,000
– –
HGASW
297
DELISTED
Global Gas Corporation Warrant
HGASW
$200K 0.01%
250,000
– –
FSRXU
298
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$200K 0.01%
20,000
– –
CAS.WS
299
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$200K 0.01%
200,000
– –
SBEAU
300
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$200K 0.01%
20,000
– –
10 11
12
13 14

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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 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.