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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
+$513M
Cap. Flow %
50.24%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$33M
2
DNN icon
Denison Mines
DNN
+$28.9M
3
SJR
Shaw Communications Inc.
SJR
+$19.8M
4
CCV
Churchill Capital Corp V
CCV
+$18.3M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18M

Top Sells

Rank Stock Value
1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$15.8M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 29.84%
2 Energy 4.13%
3 Communication Services 3.49%
4 Technology 3.46%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI icon
326
OppFi
OPFI
$800M
– –
-900,000
Closed -$9.16M
ORGN
327
DELISTED
Origin Materials
ORGN
– –
-24,167
Closed -$7.71M
ORGNW
328
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-266,666
Closed -$587K
PLBY icon
329
Playboy Inc
PLBY
$128M
– –
-510,603
Closed -$5.37M
PWP icon
330
Perella Weinberg Partners
PWP
$1.29B
– –
-450,000
Closed -$5.08M
QSI icon
331
Quantum-Si Incorporated
QSI
$155M
– –
-499,998
Closed -$5.08M
QSIAW
332
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-166,666
Closed -$190K
SA
333
Seabridge Gold
SA
$2.78B
– –
-260,852
Closed -$5.5M
SOFI icon
334
SoFi Technologies
SOFI
$21B
– –
-590,296
Closed -$7.34M
SPIR icon
335
Spire Global
SPIR
$444M
– –
-62,500
Closed -$5M
UKOMW
336
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-36,148
Closed -$9K
UK icon
337
Ucommune International Ltd Class A Ordinary Shares
UK
$1.42M
– –
-2
Closed -$23K
UP icon
338
Wheels Up
UP
$208M
– –
-3,750
Closed -$7.48M
MKFG
339
DELISTED
Markforged Holding Corporation
MKFG
– –
-42,500
Closed -$4.58M
ME
340
DELISTED
23andMe Holding Co
ME
– –
-28,857
Closed -$6.6M
FREEW
341
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-237,658
Closed -$328K
COOLU
342
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,000,000
Closed -$10.4M
VIEWW
343
DELISTED
View, Inc. Warrant
VIEWW
– –
-333,333
Closed -$803K
ALTUU
344
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-1,000,000
Closed -$10.3M
VHAQ.U
345
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-1,250,000
Closed -$12.8M
DUNEU
346
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.13M
VIIAU
347
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-800,000
Closed -$8.44M
CFIVU
348
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1,900,000
Closed -$19.6M
TMPO
349
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-750,000
Closed -$7.67M
TMPOW
350
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-375,000
Closed -$521K
12 13
14
15 16

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MMCAP International's Q1 2021 Portfolio in Review

As of Q1 2021, MMCAP International held 409 positions worth $1.02B, up 98% from $515M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MMCAP International deployed $513M of net new capital in Q1 2021, opening 281 new positions and adding to 3 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 3,200,000 shares worth $31.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.55M trimmed.

  • MMCAP International's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,200,000 shares worth $31.9M.
  • MMCAP International added most to Denison Mines in Q1 2021, an estimated $28.9M increase.
  • MMCAP International's biggest Q1 2021 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.55M.
  • MMCAP International fully exited CF Acquisition Corp. IV Unit in Q1 2021, selling an estimated $19.6M.
  • MMCAP International's ten largest holdings make up 20% of its $1.02B portfolio in Q1 2021.
  • MMCAP International opened 281 new positions and closed 88 in Q1 2021.
  • MMCAP International's portfolio value rose 98% quarter-over-quarter to $1.02B.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.