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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
EACPW
351
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$116K 0.01%
200,000
– –
COVAW
352
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$116K 0.01%
200,000
– –
SPTKW
353
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$113K 0.01%
125,000
– –
TYGOW
354
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$110K 0.01%
+200,000
New +$110K
ESM.WS
355
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$110K 0.01%
166,666
– –
TZPSW
356
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$104K 0.01%
165,104
-1,562
-0.9% -$1.12K
NOACW
357
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$102K 0.01%
200,000
– –
PFDRU
358
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$100K 0.01%
10,000
– –
PDYNW icon
359
Palladyne AI Corp Warrants
PDYNW
$244K
$98K 0.01%
125,000
-50,000
-29% -$54.7K
DGNU
360
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$98K 0.01%
10,000
– –
GAPA.WS
361
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
$94K 0.01%
175,000
– –
CLAQR
362
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$90K 0.01%
+372,800
New +$80.4K
ROSS.WS
363
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
$89K 0.01%
100,000
– –
SSAAW
364
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$87K 0.01%
116,666
-50,000
-30% -$39.7K
KIIIW
365
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$87K 0.01%
166,666
– –
LMDXW
366
DELISTED
LumiraDx Limited Warrant
LMDXW
$86K 0.01%
+74,326
New +$86.2K
CTAQW
367
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$85K 0.01%
131,009
-100,000
-43% -$78.9K
PV.WS
368
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$85K 0.01%
100,000
-50,000
-33% -$46.7K
NOGNW
369
DELISTED
Nogin, Inc. Warrant
NOGNW
$82K 0.01%
+150,000
New +$83.3K
CCV.WS
370
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$81K 0.01%
62,650
-232,605
-79% -$337K
ZLSWW
371
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$80K 0.01%
+114,000
New +$79.7K
SOC.WS
372
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$75K 0.01%
125,000
– –
SFRWW
373
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$75K 0.01%
88,470
-100,000
-53% -$92.5K
AFAQW
374
DELISTED
AF Acquisition Corp Warrants
AFAQW
$75K 0.01%
133,333
– –
LEGAW
375
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$70K ﹤0.01%
100,000
– –
13 14
15
16 17

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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.