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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
-0.08%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$193M
Cap. Flow %
11.95%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150

Top Buys

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.2M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$14.4M

Top Sells

Rank Stock Value
1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFRWW
476
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-88,470
Closed -$75K
CCV.WS
477
DELISTED
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
– –
-62,650
Closed -$81K
FATH
478
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5,000
Closed -$985K
NSTD.WS
479
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,666
Closed -$15K
NSTD
480
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-100,000
Closed -$980K
NSTC
481
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,000
Closed -$974K
CCAIU
482
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-735,000
Closed -$7.23M
PRDS
483
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-16,530
Closed -$164K
OXACU
484
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-990,000
Closed -$10.1M
CPUH
485
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-100,000
Closed -$977K
FMIVW
486
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-52,407
Closed -$55K
BBLN
487
DELISTED
Babylon Holdings Limited
BBLN
– –
-17,368
Closed -$4.33M
JUGGW
488
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-175,000
Closed -$208K
HCNEW
489
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-225,000
Closed -$259K
PEARW
490
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-33,333
Closed -$32K
PEAR
491
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-500,000
Closed -$4.97M
REVEU
492
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-650,000
Closed -$6.64M
TETCW
493
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-33,170
Closed -$22K
SPKBW
494
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-145,264
Closed -$158K
DGNU
495
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-10,000
Closed -$98K
KSICW
496
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-125,000
Closed -$62K
FRONW
497
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-22,511
Closed -$21K
LEGAW
498
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-100,000
Closed -$70K
ACQRU
499
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-25,000
Closed -$249K
WPCA
500
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-50,000
Closed -$491K
18 19
20
21 22

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MMCAP International's Q4 2021 Portfolio in Review

As of Q4 2021, MMCAP International held 584 positions worth $1.61B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $193M of net new capital in Q4 2021, opening 161 new positions and adding to 5 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Unit: 1,499,990 shares worth $15.3M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Nauticus Robotics, an estimated $4.98M trimmed.

  • MMCAP International's largest Q4 2021 buy was Mount Rainier Acquisition Corp. Unit: 1,499,990 shares worth $15.3M.
  • MMCAP International added most to Quantum FinTech Acquisition Corporation in Q4 2021, an estimated $14.8M increase.
  • MMCAP International's biggest Q4 2021 reduction was Nauticus Robotics, cutting an estimated $4.98M.
  • MMCAP International fully exited Score Media and Gaming Inc. Class A Subordinate Voting Shares in Q4 2021, selling an estimated $15.4M.
  • MMCAP International's ten largest holdings make up 13% of its $1.61B portfolio in Q4 2021.
  • MMCAP International opened 161 new positions and closed 150 in Q4 2021.
  • MMCAP International's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.