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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
+0.64%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$1.07B
Cap. Flow
+$91.5M
Cap. Flow %
4.37%
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 79.22%
2 Miscellaneous 5.43%
3 Technology 3.84%
4 Healthcare 3.02%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGMW
376
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$56K ﹤0.01%
75,000
– –
CRU.WS
377
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$56K ﹤0.01%
52,452
-84,574
-62% -$91.6K
NIRWW
378
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$55K ﹤0.01%
74,100
– –
OHPAW
379
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$54K ﹤0.01%
+56,250
New +$50.3K
FRWAW
380
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$53K ﹤0.01%
+50,000
New +$39.9K
WPCB.WS
381
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$52K ﹤0.01%
+40,000
New +$45K
PEARW
382
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$49K ﹤0.01%
+33,333
New +$29.1K
DNZ.WS
383
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$47K ﹤0.01%
50,000
– –
TSPQ.WS
384
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$47K ﹤0.01%
+49,999
New +$38.6K
RSVRW
385
DELISTED
Reservoir Media Inc Warrant
RSVRW
$46K ﹤0.01%
28,949
-55,906
-66% -$83.5K
INVZW
386
DELISTED
Innoviz Technologies Warrant
INVZW
$44K ﹤0.01%
+13,396
New +$34.4K
ATHN.WS
387
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$44K ﹤0.01%
+50,000
New +$37.8K
NRACW
388
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$43K ﹤0.01%
+50,000
New +$36.3K
LHC.WS
389
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$43K ﹤0.01%
44,457
– –
LDTCW
390
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$42K ﹤0.01%
43,893
-1,400
-3% -$1.27K
BOAS.WS
391
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$42K ﹤0.01%
+50,000
New +$32.1K
BLUA.WS
392
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$40K ﹤0.01%
+41,666
New +$34.3K
KAIRW
393
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$40K ﹤0.01%
+50,000
New +$37K
HHLA.WS
394
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$37K ﹤0.01%
+42,500
New +$31.8K
GGMCW
395
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$36K ﹤0.01%
+33,333
New +$27.5K
VEEAW
396
Veea Inc Warrant
VEEAW
$442K
$35K ﹤0.01%
+30,000
New +$27.9K
OCAXW
397
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$35K ﹤0.01%
50,000
– –
TETCW
398
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$33K ﹤0.01%
+33,333
New +$27.8K
NVSAW
399
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$33K ﹤0.01%
+33,333
New +$29.8K
SVFAW
400
DELISTED
SVF Investment Corp. Warrant
SVFAW
$31K ﹤0.01%
+20,000
New +$32.8K
14 15
16
17 18

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FSWA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, MMCAP International held 558 positions worth $2.09B, up 105% 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 $31.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Technology.

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 $31.1M.
  • 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 $2.09B portfolio in Q2 2021.
  • MMCAP International opened 237 new positions and closed 139 in Q2 2021.
  • MMCAP International's portfolio value rose 105% quarter-over-quarter to $2.09B.

Based on MMCAP International's 13F filing for Q2 2021, filed 12 Aug 2021.