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MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
+$91.5M
Cap. Flow %
4,366.32%
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 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACPW
326
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$140 0.01%
200,000
– –
TZPSW
327
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$135 0.01%
166,666
– –
KIIIW
328
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$135 0.01%
+166,666
New +$110K
SOC.WS
329
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$134 0.01%
+125,000
New +$92.2K
AEACW
330
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$128 0.01%
150,000
– –
GAPA.WS
331
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$123 0.01%
+175,000
New +$106K
KURIW
332
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$122 0.01%
+83,410
New +$92.1K
AFAQW
333
DELISTED
AF Acquisition Corp Warrants
AFAQW
$117 0.01%
+133,333
New +$102K
PIIIW icon
334
P3 Health Partners Inc Warrant
PIIIW
$126K
$116 0.01%
+83,333
New +$84.9K
BZFDW icon
335
BuzzFeed Inc Warrant
BZFDW
$828K
$115 0.01%
91,666
– –
TCACW
336
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$115 0.01%
+100,000
New +$77.8K
NXE icon
337
NexGen Energy
NXE
$5.91B
$111 0.01%
26,900
-694,900
-96% -$2.96M
GRNAW
338
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$108 0.01%
100,000
– –
ACAHW
339
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$103 ﹤0.01%
+116,666
New +$84.4K
GTPAU
340
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$101 ﹤0.01%
10,000
– –
FAZEW
341
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$100 ﹤0.01%
+83,333
New +$84.5K
DGNU
342
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$100 ﹤0.01%
10,000
– –
PFDRU
343
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99 ﹤0.01%
10,000
– –
FINMW
344
DELISTED
Marlin Technology Corporation Warrant
FINMW
$98 ﹤0.01%
83,333
– –
UUUU.WS
345
DELISTED
Energy Fuels Inc.
UUUU.WS
$98 ﹤0.01%
27,600
– –
ROSS.WS
346
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$96 ﹤0.01%
+100,000
New +$79K
GGPIW
347
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$96 ﹤0.01%
+70,000
New +$78.3K
KSICW
348
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$95 ﹤0.01%
+125,000
New +$85.9K
SPTKW
349
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$95 ﹤0.01%
+125,000
New +$79K
TWNI.WS
350
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$94 ﹤0.01%
+100,000
New +$75.3K
12 13
14
15 16

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PCMH
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SFG
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BI
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BPAMU
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MMCAP International's Q2 2021 Portfolio in Review

As of Q2 2021, MMCAP International held 558 positions worth $2.09M, down 100% 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 $31.1K.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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 $31.1K.
  • 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 $2.09M portfolio in Q2 2021.
  • MMCAP International opened 237 new positions and closed 139 in Q2 2021.
  • MMCAP International's portfolio value fell 100% quarter-over-quarter to $2.09M.

Based on MMCAP International's 13F filing for Q2 2021, filed 12 Aug 2021.