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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
CVIIW
301
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$390K 0.02%
390,000
-150,000
-28% -$163K
ALTIW
302
DELISTED
AlTi Global Inc Warrant
ALTIW
$370K 0.02%
333,333
– –
GATEW
303
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$362K 0.02%
+735,000
New +$380K
MBTCR
304
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$361K 0.02%
900,000
– –
DTRTW
305
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$359K 0.02%
+750,000
New +$397K
MEOAW
306
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$357K 0.02%
+850,000
New +$379K
SIERW
307
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$353K 0.02%
+735,000
New +$381K
MCAER
308
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$348K 0.02%
600,000
– –
EDNCW
309
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$339K 0.02%
+640,000
New +$346K
AAGRW
310
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$330K 0.02%
+166,666
New +$277K
ATAI icon
311
AtaiBeckley Inc
ATAI
$2.7B
$311K 0.02%
+40,714
New +$494K
RUMBW
312
RUM Group Inc Warrant
RUMBW
$17.6M
$279K 0.02%
107,152
-55,348
-34% -$89.6K
AGAC.WS
313
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$277K 0.02%
562,500
– –
VHAQ.WS
314
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$271K 0.02%
1,250,000
– –
BMAQW
315
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$266K 0.02%
+665,000
New +$323K
WINVR
316
DELISTED
WinVest Acquisition Corp. Right
WINVR
$262K 0.02%
+905,000
New +$228K
TGVCW
317
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$258K 0.02%
+600,000
New +$268K
RCFA.U
318
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$253K 0.02%
+25,000
New +$251K
MBSC.WS
319
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$252K 0.02%
+466,666
New +$286K
FACA.U
320
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
$252K 0.02%
25,000
– –
VTAQR
321
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$252K 0.02%
1,200,000
– –
HERAW
322
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$248K 0.02%
261,196
-150,000
-36% -$149K
ENTFW
323
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$247K 0.02%
+450,000
New +$244K
PARAW
324
Banzai International Warrant
PARAW
$95.5K
$244K 0.02%
400,000
– –
FTPAW
325
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$239K 0.01%
225,000
-150,000
-40% -$178K
11 12
13
14 15

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 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.