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MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$415M
Cap. Flow %
29.12%
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
HUT
Hut 8
HUT
+$6.19M
2
URG
Ur-Energy
URG
+$3.17M
3
DNN icon
Denison Mines
DNN
+$464K
4
CCV.WS
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
+$337K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$189K

Sector Composition

Rank Sector Weight
1 Financials 52.08%
2 Technology 7.74%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHPAW
401
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$36K ﹤0.01%
56,250
– –
PEARW
402
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K ﹤0.01%
33,333
– –
TSPQ.WS
403
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
$31K ﹤0.01%
49,999
– –
NAACW
404
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$30K ﹤0.01%
39,999
-26,667
-40% -$25.1K
KAIRW
405
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$30K ﹤0.01%
50,000
– –
BOAS.WS
406
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
$30K ﹤0.01%
50,000
– –
OCAXW
407
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26K ﹤0.01%
50,000
– –
GGPIW
408
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$25K ﹤0.01%
11,821
-58,179
-83% -$114K
VEEAW
409
Veea Inc Warrant
VEEAW
$24K ﹤0.01%
30,000
– –
CRU.WS
410
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
$24K ﹤0.01%
29,118
-23,334
-44% -$23.7K
LHC.WS
411
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
$23K ﹤0.01%
36,032
-8,425
-19% -$6.55K
TETCW
412
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$22K ﹤0.01%
33,170
-163
-0.5% -$128
FRONW
413
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$21K ﹤0.01%
22,511
-39,989
-64% -$45.3K
HHLA.WS
414
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
$20K ﹤0.01%
42,500
– –
GGMCW
415
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$20K ﹤0.01%
30,314
-3,019
-9% -$2.38K
ASPCW
416
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$19K ﹤0.01%
35,000
– –
BSLKW
417
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$17K ﹤0.01%
33,333
– –
FRXB.WS
418
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$17K ﹤0.01%
20,000
– –
NVSAW
419
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$17K ﹤0.01%
24,096
-9,237
-28% -$8.5K
NSTD.WS
420
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$15K ﹤0.01%
16,666
– –
KRNLW
421
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12K ﹤0.01%
20,831
-4,169
-17% -$3.49K
WPCA.WS
422
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$11K ﹤0.01%
10,000
– –
ITQRW
423
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$8K ﹤0.01%
15,499
-9,501
-38% -$6.35K
BCTX
424
Briacell Therapeutics
BCTX
$29.8M
– –
-2,667
Closed -$2.13K
BZFDW icon
425
BuzzFeed Inc Warrant
BZFDW
$836K
– –
-91,666
Closed -$115
15 16
17
18 19

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SFG
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BPAMU
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MMCAP International's Q3 2021 Portfolio in Review

As of Q3 2021, MMCAP International held 499 positions worth $1.43B, up 68,006% from $2.09M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MMCAP International deployed $415M 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 52% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

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 $17.2K.
  • 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 rose 68,006% quarter-over-quarter to $1.43B.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.