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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
HHLA
276
DELISTED
HH&L Acquisition Co.
HHLA
$827K 0.05%
85,000
– –
IMAQW
277
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$792K 0.05%
2,400,000
– –
ASPC
278
DELISTED
Alpha Capital Acquisition Co
ASPC
$690K 0.04%
70,000
– –
SPIR icon
279
Spire Global
SPIR
$535M
$617K 0.04%
+22,829
New +$923K
PRSTW
280
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$565K 0.04%
1,200,000
– –
FTCV
281
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$561K 0.03%
+56,599
New +$580K
GTACU
282
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$505K 0.03%
+50,000
New +$505K
AXH
283
DELISTED
Industrial Human Capital, Inc.
AXH
$496K 0.03%
+50,000
New +$495K
PETWW
284
DELISTED
Wag! Group Co Warrant
PETWW
$493K 0.03%
990,000
– –
HIIIU
285
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$490K 0.03%
50,000
– –
RXRA
286
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$488K 0.03%
50,000
– –
BNAI
287
Brand Engagement Network
BNAI
$94.4M
$487K 0.03%
5,000
– –
SPGS
288
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$487K 0.03%
50,000
– –
SBII
289
DELISTED
Sandbridge X2 Corp.
SBII
$487K 0.03%
50,000
– –
DCRDW
290
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$475K 0.03%
+499,999
New +$461K
CLAQR
291
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$450K 0.03%
1,322,800
+950,000
+255% +$241K
CFIVW
292
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$444K 0.03%
600,000
– –
GLAQW
293
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$441K 0.03%
700,000
-150,000
-18% -$118K
CLOER
294
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$440K 0.03%
1,000,000
– –
IMAQR
295
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$436K 0.03%
2,400,000
– –
DFLIW icon
296
Dragonfly Energy Holdings Warrant
DFLIW
$415K 0.03%
675,000
– –
MBAC.WS
297
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$406K 0.03%
350,000
-150,000
-30% -$199K
JTAIW
298
DELISTED
Jet.AI Inc. Warrant
JTAIW
$401K 0.02%
+990,000
New +$436K
COLIU
299
DELISTED
Colicity Inc. Units
COLIU
$398K 0.02%
40,000
– –
KITTW icon
300
Nauticus Robotics Warrant
KITTW
$218K
$397K 0.02%
661,400
– –
10 11
12
13 14

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FSWA
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CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
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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 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.