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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
-0.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
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 54.46%
2 Miscellaneous 20.97%
3 Technology 7.92%
4 Communication Services 3.94%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC
551
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-449,998
Closed -$4.43M
EMBK
552
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,000
Closed -$993K
ENJY
553
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-450,000
Closed -$4.5M
GGPI
554
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-350,000
Closed -$3.58M
GGPIW
555
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-11,821
Closed -$25K
VGII.WS
556
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-138,722
Closed -$119K
TCACW
557
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-100,000
Closed -$61K
TACA
558
DELISTED
Trepont Acquisition Corp I
TACA
– –
-800,000
Closed -$7.98M
CAS
559
DELISTED
Cascade Acquisition Corp.
CAS
– –
-400,000
Closed -$3.99M
HYACU
560
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-16,000
Closed -$158K
FMAC
561
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-268,940
Closed -$2.64M
SCVX
562
DELISTED
SCVX Corp.
SCVX
– –
-120,000
Closed -$1.19M
SBEAU
563
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-20,000
Closed -$199K
DCRN
564
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-923,811
Closed -$9.12M
VPCC.U
565
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-50,000
Closed -$515K
NGCA
566
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-750,000
Closed -$7.43M
HCAQ
567
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-70,000
Closed -$693K
MACQ
568
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-200,000
Closed -$1.97M
YAC
569
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-699,998
Closed -$6.92M
DCRC
570
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-852,961
Closed -$8.57M
DCRCW
571
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-233,333
Closed -$490K
SVOK
572
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-500,000
Closed -$4.96M
DMYQ.WS
573
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-20,000
Closed -$38K
TPGS
574
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-305,000
Closed -$3.06M
ADF.WS
575
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-200,000
Closed -$404K
20 21 22
23
24

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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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CF
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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, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

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.