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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$668M
Cap. Flow
+$290M
Cap. Flow %
20.33%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$23.4M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$17.9M
3
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
2
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$13.1M
3
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$10.1M
4
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$9.05M
5
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 55.08%
2 Miscellaneous 15.51%
3 Technology 7.74%
4 Communication Services 5.13%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC.U
301
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$247K 0.02%
25,000
– –
SCOB
302
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$244K 0.02%
25,000
– –
EFTRW
303
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$241K 0.02%
150,867
– –
FACA.U
304
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$240K 0.02%
25,000
– –
PARAW
305
Banzai International Warrant
PARAW
$95.5K
$232K 0.02%
400,000
– –
FAASW
306
DELISTED
DigiAsia Corp Warrant
FAASW
$230K 0.02%
+500,000
New +$241K
PNTM.WS
307
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$226K 0.02%
315,039
-9,655
-3% -$8.13K
FSNB.WS
308
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$224K 0.02%
333,333
– –
DISAW
309
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$217K 0.02%
333,333
– –
AUS.WS
310
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
$211K 0.01%
125,000
– –
VLN.WS
311
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$210K 0.01%
+333,073
New +$210K
VTAQR
312
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$210K 0.01%
1,200,000
– –
JUGGW
313
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$208K 0.01%
+175,000
New +$205K
GDEVW
314
DELISTED
GDEV Inc Warrant
GDEVW
$201K 0.01%
+238,990
New +$201K
GTPBU
315
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$199K 0.01%
20,000
– –
SBEAU
316
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$199K 0.01%
20,000
– –
SLAMU
317
DELISTED
Slam Corp. Unit
SLAMU
$198K 0.01%
20,000
– –
VPCBU
318
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$198K 0.01%
20,000
– –
BIOTW
319
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$198K 0.01%
300,000
– –
FSRXU
320
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$197K 0.01%
20,000
– –
APGB
321
DELISTED
Apollo Strategic Growth Capital II
APGB
$195K 0.01%
20,000
– –
HCARW
322
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$195K 0.01%
294,900
– –
MONDW
323
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$195K 0.01%
300,000
– –
TACA.WS
324
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$189K 0.01%
295,874
-98,229
-25% -$76.9K
ASPAW
325
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$185K 0.01%
+450,000
New +$193K
11 12
13
14 15

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MMCAP International's Q3 2021 Portfolio in Review

As of Q3 2021, MMCAP International held 499 positions worth $1.43B, down 32% from $2.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MMCAP International deployed $290M of net new capital in Q3 2021, opening 80 new positions and adding to 4 existing holdings. Its largest new stake was International Media Acquisition Corp. Class A Common Stock: 2,400,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Hut 8, an estimated $6.19M trimmed.

  • MMCAP International's largest Q3 2021 buy was International Media Acquisition Corp. Class A Common Stock: 2,400,000 shares worth $23.5M.
  • MMCAP International added most to FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021, an estimated $17.9M increase.
  • MMCAP International's biggest Q3 2021 reduction was Hut 8, cutting an estimated $6.19M.
  • MMCAP International fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $17.2M.
  • MMCAP International's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2021.
  • MMCAP International opened 80 new positions and closed 76 in Q3 2021.
  • MMCAP International's portfolio value fell 32% quarter-over-quarter to $1.43B.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.