We are live on ! Find out more
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
SPAQ.WS
476
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-68,700
Closed -$82
NXU.WS
477
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,666
Closed -$79
DCRNW
478
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-40,544
Closed -$59
ATHN.WS
479
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-50,000
Closed -$44
NGCAW
480
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-150,000
Closed -$383
ATMR.WS
481
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-25,000
Closed -$29
MACQW
482
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-66,666
Closed -$71
ADF.U
483
DELISTED
Aldel Financial Inc Units
ADF.U
– –
-400,000
Closed -$4.1K
VOSOW
484
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-150,000
Closed -$256
TMTSW
485
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-67,838
Closed -$84
KURIW
486
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-83,410
Closed -$122
LCIDW
487
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-108,979
Closed -$1.73K
KCAC.WS
488
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-12,500
Closed -$22
PTK.WS
489
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-333,073
Closed -$173
PTK
490
DELISTED
PTK Acquisition Corp.
PTK
– –
-333,073
Closed -$3.3K
CAHCW
491
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-74,326
Closed -$72
CAHC
492
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-148,652
Closed -$1.47K
SRNGW
493
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-146,565
Closed -$484
SRNG
494
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,723,573
Closed -$17.2K
UUUU.WS
495
DELISTED
Energy Fuels Inc.
UUUU.WS
– –
-27,600
Closed -$98
KSMT
496
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-673,700
Closed -$6.68K
KSMTW
497
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-349,500
Closed -$419
OPENW
498
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-75,400
Closed -$493
TRONU
499
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-1,000,000
Closed -$10.1K
16 17 18 19
20

Similar funds

FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.