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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
GSAQW
301
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$198K 0.01%
250,000
– –
APGB
302
DELISTED
Apollo Strategic Growth Capital II
APGB
$195K 0.01%
+20,000
New +$197K
SFRWW
303
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$193K 0.01%
188,470
– –
OEPWW
304
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$187K 0.01%
208,333
– –
CCVI.WS
305
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$184K 0.01%
+131,199
New +$177K
MONCW
306
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$183K 0.01%
+250,000
New +$148K
COVAW
307
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$178K 0.01%
+200,000
New +$139K
PTK.WS
308
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$173K 0.01%
333,073
– –
ESM.WS
309
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$168K 0.01%
+166,666
New +$134K
ACII.WS
310
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$168K 0.01%
+145,747
New +$154K
PRDS
311
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$165K 0.01%
16,530
-7,416
-31% -$74.4K
FSSIW
312
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$163K 0.01%
145,600
-4,400
-3% -$4.19K
LEGAW
313
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$162K 0.01%
+100,000
New +$107K
HYACU
314
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$160K 0.01%
16,000
– –
LCAAW
315
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$158K 0.01%
+166,666
New +$144K
FMIVW
316
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$157K 0.01%
+122,186
New +$140K
KLAQW
317
DELISTED
KL Acquisition Corp Warrant
KLAQW
$156K 0.01%
166,666
– –
RUMBW
318
RUM Group Inc Warrant
RUMBW
$17.6M
$154K 0.01%
+162,500
New +$146K
PV.WS
319
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
$153K 0.01%
150,000
– –
SWETW
320
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$152K 0.01%
200,000
– –
EFTRW
321
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$151K 0.01%
150,867
– –
HUGS.U
322
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$150K 0.01%
15,000
– –
EPWR.WS
323
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
$148K 0.01%
200,000
– –
SSAAW
324
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$143K 0.01%
166,666
– –
NOACW
325
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$142K 0.01%
200,000
– –
11 12
13
14 15

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KBFS
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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.