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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
+3.84%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow %
98.3%
Top 10 Hldgs %
74.98%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$68.4M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$35.6M
3
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$18.5M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$18.3M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.84%
2 Technology 5.56%
3 Industrials 2.08%
4 Consumer Staples 1.96%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHGE.WS
26
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$270K 0.09%
+574,258
New +$358K
ALACR
27
DELISTED
Alberton Acquisition Corp Rights
ALACR
$186K 0.06%
+774,000
New +$188K
NAK
28
Northern Dynasty Minerals
NAK
$944M
$147K 0.05%
+344,389
New +$180K
ACB
29
Aurora Cannabis
ACB
$254M
$54K 0.02%
+208
New +$77.5K
ALACW
30
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$49K 0.02%
+810,635
New +$83.3K
CTACW
31
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$48K 0.02%
+21,641
New +$38K
LTRYW icon
32
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$684
$33K 0.01%
+334,943
New +$34.9K
UUUU icon
33
Energy Fuels
UUUU
$3.67B
$18K 0.01%
+27,600
New +$54.3K
CCX.WS
34
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$16K 0.01%
+11,367
New +$17.1K
1
2

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TFA
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KCM
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MMCAP International's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for MMCAP International, which disclosed 36 positions worth $295M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Churchill Capital Corp II: 6,365,400 shares worth $68.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Industrials.

  • MMCAP International's largest Q4 2019 buy was Churchill Capital Corp II: 6,365,400 shares worth $68.6M.
  • MMCAP International's ten largest holdings make up 75% of its $295M portfolio in Q4 2019.
  • MMCAP International disclosed 36 positions in Q4 2019, its first 13F filing on record.

Based on MMCAP International's 13F filing for Q4 2019, filed 14 Feb 2020.