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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
-0.08%
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
BOAS.WS
426
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
$27K ﹤0.01%
50,000
– –
ASPCW
427
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$27K ﹤0.01%
34,223
-777
-2% -$557
ACAQ.WS
428
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
+50,000
New +$25.9K
HHLA.WS
429
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
$23K ﹤0.01%
41,893
-607
-1% -$324
OCAXW
430
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$22K ﹤0.01%
46,150
-3,850
-8% -$2.09K
FAZEW
431
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$21K ﹤0.01%
14,688
-68,645
-82% -$120K
AXH.WS
432
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$19K ﹤0.01%
+50,000
New +$20.1K
PMGMW
433
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$16K ﹤0.01%
32,736
-29,929
-48% -$18.8K
CRU.WS
434
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
$11K ﹤0.01%
15,527
-13,591
-47% -$11K
ARBK
435
Argo Blockchain
ARBK
$42M
– –
-1,505
Closed -$5.2M
AUR icon
436
Aurora
AUR
$11.7B
– –
-650,000
Closed -$6.46M
BZFD icon
437
BuzzFeed
BZFD
$103M
– –
-68,750
Closed -$2.73M
GBTG icon
438
American Express Global Business Travel
GBTG
$4.95B
– –
-369,942
Closed -$3.61M
GRND icon
439
Grindr
GRND
$2.71B
– –
-407,301
Closed -$4.13M
HUT
440
Hut 8
HUT
$9.79B
– –
-132,760
Closed -$5.58M
INVZ icon
441
Innoviz Technologies
INVZ
$104M
– –
-100,000
Closed -$576K
MDAI icon
442
Spectral AI
MDAI
$50.5M
– –
-100,000
Closed -$971K
DFTX
443
Definium Therapeutics
DFTX
$5.51B
– –
-21,720
Closed -$759K
NRGV icon
444
Energy Vault
NRGV
$644M
– –
-200,000
Closed -$1.98M
NXE icon
445
NexGen Energy
NXE
$6.97B
– –
-26,900
Closed -$128K
PIII icon
446
P3 Health Partners
PIII
$36.1M
– –
-5,000
Closed -$2.46M
PL icon
447
Planet Labs
PL
$7.12B
– –
-100,000
Closed -$991K
RUM icon
448
RUM Group Inc
RUM
$4.45B
– –
-650,000
Closed -$6.31M
VGZ icon
449
Vista Gold
VGZ
$323M
– –
-77,690
Closed -$56K
WALDW icon
450
Waldencast PLC Warrant
WALDW
$3.18M
– –
-48,670
Closed -$39K
16 17
18
19 20

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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
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TPI
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TFA
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KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
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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.