We are live on ! Find out more
MI

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
FTAAW
326
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$179K 0.01%
137,500
– –
AENTW icon
327
Alliance Entertainment Holding Corp Warrants
AENTW
$175K 0.01%
325,000
– –
DRAYW
328
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$175K 0.01%
+333,333
New +$196K
TMPOW
329
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$171K 0.01%
+284,342
New +$231K
AILEW
330
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$171K 0.01%
300,000
– –
GXIIW
331
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$165K 0.01%
320,416
– –
PRDS
332
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$164K 0.01%
16,530
– –
HGASW
333
DELISTED
Global Gas Corporation Warrant
HGASW
$162K 0.01%
250,000
– –
CFFVW
334
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$162K 0.01%
166,666
-100,000
-38% -$107K
SPKBW
335
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$158K 0.01%
145,264
-4,736
-3% -$5.67K
HYACU
336
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$158K 0.01%
16,000
– –
CCVI.WS
337
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
$157K 0.01%
131,199
– –
GLTA.WS
338
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$154K 0.01%
+350,000
New +$161K
EPWR.WS
339
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
$150K 0.01%
200,000
– –
HUGS.U
340
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$149K 0.01%
15,000
– –
MACC.WS
341
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$145K 0.01%
250,000
– –
MONCW
342
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$143K 0.01%
250,000
– –
EPHYW
343
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$142K 0.01%
161,919
-100,000
-38% -$104K
GSAQW
344
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$141K 0.01%
250,000
– –
ORIAW
345
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$139K 0.01%
+160,000
New +$208K
RUMBW
346
RUM Group Inc Warrant
RUMBW
$17.6M
$130K 0.01%
162,500
– –
NXE icon
347
NexGen Energy
NXE
$6.97B
$128K 0.01%
26,900
– –
OEPWW
348
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$125K 0.01%
195,571
-12,762
-6% -$10.3K
CAS.WS
349
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$124K 0.01%
200,000
– –
VGII.WS
350
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$119K 0.01%
138,722
-41,278
-23% -$44.4K
12 13
14
15 16

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 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.