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MI

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
GWH icon
426
ESS Tech
GWH
$22.3M
– –
-15,358
Closed -$2.28K
INVZW
427
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-13,396
Closed -$44
NXDR
428
Nextdoor Holdings
NXDR
$858M
– –
-100,000
Closed -$994
LDTCW
429
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-43,893
Closed -$42
LIDR icon
430
AEye
LIDR
$50.9M
– –
-6,430
Closed -$1.94K
MDAIW icon
431
Spectral AI Warrants
MDAIW
$5.33M
– –
-33,333
Closed -$27
MUX icon
432
McEwen Inc
MUX
$1.06B
– –
-557,592
Closed -$7.7K
NAK
433
Northern Dynasty Minerals
NAK
$779M
– –
-500,000
Closed -$242
PIIIW icon
434
P3 Health Partners Inc Warrant
PIIIW
$133K
– –
-83,333
Closed -$116
PPTA
435
Perpetua Resources
PPTA
$2.37B
– –
-138,271
Closed -$1.01K
RSVR icon
436
Reservoir Media
RSVR
$709M
– –
-99,272
Closed -$986
RSVRW
437
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-28,949
Closed -$46
UROY
438
Uranium Royalty Corp
UROY
$1.3B
– –
-183,000
Closed -$561
BNAIW
439
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-16,666
Closed -$17
PDYN icon
440
Palladyne AI
PDYN
$245M
– –
-66,667
Closed -$3.99K
MAQCU
441
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-211,900
Closed -$2.15K
BHIL
442
DELISTED
Benson Hill, Inc.
BHIL
– –
-5,000
Closed -$1.73K
BLUA.WS
443
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-41,666
Closed -$40
EFTR
444
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-25,018
Closed -$6.19K
COOLW
445
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-258,900
Closed -$310
LCAAW
446
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-166,666
Closed -$158
NRACW
447
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-50,000
Closed -$43
FZT.WS
448
DELISTED
FAST 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
FZT.WS
– –
-50,000
Closed -$63
GRNAW
449
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-100,000
Closed -$108
JUGGU
450
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-700,000
Closed -$7.04K
16 17
18
19 20

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SFG
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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.