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MI

MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$1.07B
Cap. Flow
+$91.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$31.4M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.8M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$14.6M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31.9M
2
SJR
Shaw Communications Inc.
SJR
+$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 79.22%
2 Miscellaneous 5.43%
3 Technology 3.84%
4 Healthcare 3.02%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOL
26
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.74M 0.47%
1,000,000
– –
SFR
27
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$9.74M 0.47%
1,000,000
– –
EPHY
28
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.73M 0.46%
1,000,000
– –
PNTM
29
DELISTED
Pontem Corporation
PNTM
$9.72M 0.46%
1,000,000
– –
IIII
30
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.71M 0.46%
1,000,000
– –
DISA
31
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.7M 0.46%
+1,000,000
New +$9.74M
FSNB
32
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.67M 0.46%
+1,000,000
New +$9.7M
ALTI icon
33
AlTi Global
ALTI
$461M
$9.66M 0.46%
+1,000,000
New +$9.73M
HCCC
34
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$9.65M 0.46%
1,000,000
– –
GOAC
35
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.54M 0.46%
974,999
– –
GLAQ
36
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.45M 0.45%
950,000
– –
GXII
37
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.28M 0.44%
+961,249
New +$9.31M
DCRN
38
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$9.12M 0.44%
+923,811
New +$9.06M
HCNEU
39
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$9.05M 0.43%
+900,000
New +$9.07M
MBTC
40
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$8.87M 0.42%
+900,000
New +$8.86M
DCRC
41
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.85M 0.42%
+852,961
New +$8.89M
GROV icon
42
Grove Collaborative
GROV
$42.7M
$8.81M 0.42%
+180,000
New +$8.83M
ADER
43
DELISTED
26 Capital Acquisition Corp
ADER
$8.25M 0.39%
850,000
– –
URG
44
Ur-Energy
URG
$561M
$8.13M 0.39%
5,810,380
-4,292,244
-42% -$5.86M
ORIAU
45
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$8.04M 0.38%
+800,000
New +$8.06M
TACA
46
DELISTED
Trepont Acquisition Corp I
TACA
$7.91M 0.38%
800,000
– –
CFV
47
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$7.9M 0.38%
+800,000
New +$7.82M
CCVI
48
DELISTED
Churchill Capital Corp VI
CCVI
$7.89M 0.38%
+800,000
New +$7.94M
KVSA
49
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.76M 0.37%
784,296
+276,152
+54% +$2.81M
PARA
50
Banzai International
PARA
$3.87M
$7.74M 0.37%
80
– –
1
2
3 4 5

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CA
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MMCAP International's Q2 2021 Portfolio in Review

As of Q2 2021, MMCAP International held 558 positions worth $2.09B, up 105% from $1.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMCAP International deployed $91.5M of net new capital in Q2 2021, opening 237 new positions and adding to 7 existing holdings. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 3,200,000 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Denison Mines, an estimated $12M trimmed.

  • MMCAP International's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,200,000 shares worth $31.1M.
  • MMCAP International added most to DPCM Capital, Inc. in Q2 2021, an estimated $13M increase.
  • MMCAP International's biggest Q2 2021 reduction was Denison Mines, cutting an estimated $12M.
  • MMCAP International fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $31.9M.
  • MMCAP International's ten largest holdings make up 55% of its $2.09B portfolio in Q2 2021.
  • MMCAP International opened 237 new positions and closed 139 in Q2 2021.
  • MMCAP International's portfolio value rose 105% quarter-over-quarter to $2.09B.

Based on MMCAP International's 13F filing for Q2 2021, filed 12 Aug 2021.