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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
ICNC.WS
351
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$174K 0.01%
+300,000
New +$171K
NCACW
352
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$172K 0.01%
+350,000
New +$183K
FSNB.WS
353
DELISTED
Fusion 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
FSNB.WS
$170K 0.01%
283,333
-50,000
-15% -$34.8K
TACA.WS
354
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$167K 0.01%
292,832
-3,042
-1% -$2.04K
GLTA.WS
355
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$164K 0.01%
350,000
– –
MCAGR
356
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$158K 0.01%
+450,000
New +$167K
VPCBU
357
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$158K 0.01%
15,074
-4,926
-25% -$50.6K
PHGE.WS
358
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$157K 0.01%
1,431,188
– –
REVEW
359
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$156K 0.01%
+325,000
New +$163K
ORIAW
360
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$154K 0.01%
160,000
– –
WINVW
361
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$153K 0.01%
+784,175
New +$201K
ATAQ.U
362
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$153K 0.01%
15,538
-9,462
-38% -$94.4K
MONDW
363
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$151K 0.01%
280,239
-19,761
-7% -$12.3K
AVACW
364
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$146K 0.01%
+375,000
New +$152K
AENTW icon
365
Alliance Entertainment Holding Corp Warrants
AENTW
$145K 0.01%
294,000
-31,000
-10% -$17.2K
ONYXW
366
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$145K 0.01%
+250,000
New +$122K
WQGA.WS
367
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$142K 0.01%
+250,000
New +$147K
HCARW
368
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$141K 0.01%
270,196
-24,704
-8% -$15.8K
AACIW
369
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$140K 0.01%
+250,000
New +$127K
ROSEW
370
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$135K 0.01%
+275,000
New +$131K
AILEW
371
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$134K 0.01%
250,000
-50,000
-17% -$30.9K
VLN.WS
372
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$129K 0.01%
233,073
-100,000
-30% -$65K
EFTRW
373
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$128K 0.01%
145,941
-4,926
-3% -$6.19K
IRAAW
374
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$125K 0.01%
145,000
-150,000
-51% -$140K
EPHYW
375
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$121K 0.01%
161,919
– –
13 14
15
16 17

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FSWA
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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.