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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
+2.31%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
+$513M
Cap. Flow %
50.24%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$33M
2
DNN icon
Denison Mines
DNN
+$28.9M
3
SJR
Shaw Communications Inc.
SJR
+$19.8M
4
CCV
Churchill Capital Corp V
CCV
+$18.3M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18M

Top Sells

Rank Stock Value
1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$15.8M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Financials 29.91%
3 Energy 4.13%
4 Communication Services 3.49%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPF
401
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-999,999
Closed -$11.2M
FTOCW
402
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-83,333
Closed -$158K
FTOC
403
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-249,999
Closed -$2.58M
FRX.U
404
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-675,000
Closed -$7.09M
THBRW
405
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-234,510
Closed -$867K
BFT.WS
406
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-233,133
Closed -$1.07M
MCACR
407
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
– –
-555,472
Closed -$506K
PCPL.WS
408
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-34,266
Closed -$81K
VINCU
409
DELISTED
Vincerx Pharma, Inc. Unit
VINCU
– –
-28,037
Closed -$540K
13 14 15 16
17

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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 Q1 2021 Portfolio in Review

As of Q1 2021, MMCAP International held 409 positions worth $1.02B, up 98% from $515M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MMCAP International deployed $513M of net new capital in Q1 2021, opening 281 new positions and adding to 3 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 3,200,000 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.55M trimmed.

  • MMCAP International's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,200,000 shares worth $31.9M.
  • MMCAP International added most to Denison Mines in Q1 2021, an estimated $28.9M increase.
  • MMCAP International's biggest Q1 2021 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.55M.
  • MMCAP International fully exited CF Acquisition Corp. IV Unit in Q1 2021, selling an estimated $19.6M.
  • MMCAP International's ten largest holdings make up 20% of its $1.02B portfolio in Q1 2021.
  • MMCAP International opened 281 new positions and closed 88 in Q1 2021.
  • MMCAP International's portfolio value rose 98% quarter-over-quarter to $1.02B.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.