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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
+12.25%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$180M
Cap. Flow
+$162M
Cap. Flow %
59.18%
Top 10 Hldgs %
80.24%
Holding
64
New
22
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$52.3M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$20.3M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$10.5M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$10.5M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

Rank Stock Value
1
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$6.33M
2
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
+$5.66M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.65M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$1.45M
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.09%
2 Consumer Staples 15.49%
3 Financials 6.32%
4 Technology 2.66%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUSN
26
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$896K 0.33%
+643,956
New +$780K
PHGE.WS
27
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$686K 0.25%
1,431,188
– –
THBRW
28
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$626K 0.23%
434,510
-80,000
-16% -$78K
NFINW
29
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$589K 0.21%
355,567
-592,133
-62% -$272K
FREEW
30
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$585K 0.21%
+513,233
New +$657K
HCCOW
31
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$575K 0.21%
500,000
-100,000
-17% -$88.3K
HYACW
32
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$520K 0.19%
333,333
+10,000
+3% +$11.5K
PRCH icon
33
Porch Group
PRCH
$1.98B
$508K 0.19%
50,000
– –
CURI icon
34
CuriosityStream
CURI
$155M
$503K 0.18%
+50,000
New +$492K
UK icon
35
Ucommune International Ltd Class A Ordinary Shares
UK
$1.34M
$366K 0.13%
15
– –
LSACU
36
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$308K 0.11%
28,037
– –
AVPTW
37
DELISTED
AvePoint Inc Warrant
AVPTW
$299K 0.11%
176,158
-593,842
-77% -$755K
IPOC.U
38
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$297K 0.11%
+25,000
New +$267K
SAQNW
39
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$293K 0.11%
325,000
+300,000
+1,200% +$193K
GDYNW
40
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$248K 0.09%
154,741
– –
PTACW
41
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$245K 0.09%
350,000
-100,000
-22% -$66.8K
ALACW
42
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$211K 0.08%
810,635
– –
ALACR
43
DELISTED
Alberton Acquisition Corp Rights
ALACR
$201K 0.07%
774,000
– –
MMX
44
DELISTED
Maverix Metals Inc. Common Shares
MMX
$181K 0.07%
+40,700
New +$175K
LTRYW icon
45
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$684
$154K 0.06%
334,943
– –
ARYBU
46
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$116K 0.04%
+10,000
New +$110K
MTA
47
Metalla Royalty & Streaming
MTA
$985M
$107K 0.04%
+20,203
New +$110K
GDYN icon
48
Grid Dynamics Holdings
GDYN
$647M
– –
-455,674
Closed -$3.65M
MNTSW
49
DELISTED
Momentus Inc Warrant
MNTSW
– –
-25,000
Closed -$19K
UKOMW
50
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-36,148
Closed -$2K
1
2
3

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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MMCAP International's Q2 2020 Portfolio in Review

As of Q2 2020, MMCAP International held 64 positions worth $274M, up 191% from $94.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MMCAP International deployed $162M of net new capital in Q2 2020, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 5,000,000 shares worth $56.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was AvePoint Inc Warrant, an estimated $755K trimmed.

  • MMCAP International's largest Q2 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 5,000,000 shares worth $56.5M.
  • MMCAP International added most to Skillsoft in Q2 2020, an estimated $6.99M increase.
  • MMCAP International's biggest Q2 2020 reduction was AvePoint Inc Warrant, cutting an estimated $755K.
  • MMCAP International fully exited Shift Technologies, Inc. Class A Common Stock in Q2 2020, selling an estimated $6.33M.
  • MMCAP International's ten largest holdings make up 80% of its $274M portfolio in Q2 2020.
  • MMCAP International opened 22 new positions and closed 15 in Q2 2020.
  • MMCAP International's portfolio value rose 191% quarter-over-quarter to $274M.

Based on MMCAP International's 13F filing for Q2 2020, filed 14 Aug 2020.