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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
ALTUW
326
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$233K 0.01%
405,417
-25,000
-6% -$17.9K
BMAQR
327
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$233K 0.01%
+665,000
New +$233K
PTOCW
328
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$233K 0.01%
369,335
-3,100
-0.8% -$2.37K
VHAQ.RT
329
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$230K 0.01%
1,250,000
– –
TCAC
330
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$230K 0.01%
23,306
-176,694
-88% -$1.73M
JWSM.WS
331
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$229K 0.01%
221,883
-30,363
-12% -$35K
OABIW icon
332
OmniAb Inc Warrant
OABIW
$30.5M
$228K 0.01%
+308,333
New +$193K
HCCCW
333
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$219K 0.01%
447,622
-20,119
-4% -$13.1K
TRONW
334
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$205K 0.01%
233,333
-100,000
-30% -$94.2K
IIIIW
335
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$200K 0.01%
333,333
– –
CCAIW
336
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$198K 0.01%
+367,500
New +$198K
IXAQW
337
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$197K 0.01%
+490,000
New +$213K
FSRXU
338
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$197K 0.01%
20,000
– –
ADERW
339
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$196K 0.01%
296,279
-103,721
-26% -$82.9K
PAFOR
340
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$196K 0.01%
+435,000
New +$176K
ACRO.WS
341
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$194K 0.01%
233,333
-100,000
-30% -$94K
FAASW
342
DELISTED
DigiAsia Corp Warrant
FAASW
$193K 0.01%
400,000
-100,000
-20% -$49.9K
TMPOW
343
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$193K 0.01%
284,342
– –
PNTM.WS
344
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$189K 0.01%
212,115
-102,924
-33% -$82.7K
DRAYW
345
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$188K 0.01%
333,333
– –
DISAW
346
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$187K 0.01%
233,333
-100,000
-30% -$69.7K
FTVIW
347
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$187K 0.01%
225,000
-100,000
-31% -$104K
GDEVW
348
DELISTED
GDEV Inc Warrant
GDEVW
$184K 0.01%
238,490
-500
-0.2% -$406
OPA.WS
349
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$180K 0.01%
175,000
-100,000
-36% -$122K
ASPAW
350
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$180K 0.01%
300,000
-150,000
-33% -$83.7K
12 13
14
15 16

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CA
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KBFS
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TPI
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TFA
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KCM
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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.