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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
+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
BGSX.WS
351
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$90 ﹤0.01%
+100,000
New +$88.5K
FRONW
352
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$88 ﹤0.01%
+62,500
New +$73.3K
TMTSW
353
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$84 ﹤0.01%
67,838
– –
WALDW icon
354
Waldencast PLC Warrant
WALDW
$5.01M
$83 ﹤0.01%
+75,000
New +$81.8K
SCAQW
355
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$83 ﹤0.01%
+100,000
New +$76.1K
CLRMW
356
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$83 ﹤0.01%
+100,000
New +$68.9K
SPAQ.WS
357
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$82 ﹤0.01%
+68,700
New +$72.3K
JCICW
358
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81 ﹤0.01%
+100,000
New +$68.6K
EBACW
359
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$79 ﹤0.01%
+83,333
New +$77.5K
NXU.WS
360
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$79 ﹤0.01%
+66,666
New +$69.9K
IMPX.WS
361
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$76 ﹤0.01%
79,602
– –
PPGHW
362
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$76 ﹤0.01%
+100,000
New +$71.4K
FLACW
363
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$74 ﹤0.01%
66,566
-100
-0.2% -$100
CAHCW
364
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$72 ﹤0.01%
+74,326
New +$69.3K
EQHA.WS
365
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$71 ﹤0.01%
+100,000
New +$56.6K
MACQW
366
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$71 ﹤0.01%
+66,666
New +$58.8K
NAACW
367
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$69 ﹤0.01%
66,666
– –
TMPMW
368
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$69 ﹤0.01%
74,750
– –
FZT.WS
369
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$63 ﹤0.01%
+50,000
New +$50.1K
EVOJW
370
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$62 ﹤0.01%
+100,000
New +$58.5K
MDH.WS
371
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$62 ﹤0.01%
+75,000
New +$45.3K
QDROW
372
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$61 ﹤0.01%
+66,666
New +$46.3K
LOKM.WS
373
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$61 ﹤0.01%
+40,000
New +$54.1K
ZWRKW
374
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$60 ﹤0.01%
+66,666
New +$51.5K
DCRNW
375
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$59 ﹤0.01%
+40,544
New +$49.4K
13 14
15
16 17

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SFG
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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.