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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
HCNEU
451
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-900,000
Closed -$9.05K
ORIAU
452
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-800,000
Closed -$8.04K
LOKM.WS
453
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-40,000
Closed -$61
MCAEU
454
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-600,000
Closed -$6K
DNZ.WS
455
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
– –
-50,000
Closed -$47
SVFAW
456
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-20,000
Closed -$31
JCICW
457
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-100,000
Closed -$81
DLCAW
458
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-20,000
Closed -$18
FINMW
459
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-83,333
Closed -$98
FTVIU
460
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-1,300,000
Closed -$13.1K
RXRAW
461
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-10,000
Closed -$10
KLAQW
462
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-166,666
Closed -$156
GTPAU
463
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-10,000
Closed -$101
FSSIW
464
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-145,600
Closed -$163
CLRMW
465
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-100,000
Closed -$83
NSTC.WS
466
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-16,666
Closed -$20
MIT.WS
467
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-16,666
Closed -$15
PAQCW
468
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-10,000
Closed -$8
PICC.WS
469
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-25,000
Closed -$30
SRSAW
470
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-270,271
Closed -$359
ACII.WS
471
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-145,747
Closed -$168
TMPMW
472
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-74,750
Closed -$69
SBII.WS
473
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-16,667
Closed -$18
IMPX.WS
474
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-79,602
Closed -$76
PPGHW
475
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-100,000
Closed -$76
16 17 18
19
20

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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.