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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
+1.94%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$116M
Cap. Flow
+$117M
Cap. Flow %
29.86%
Top 10 Hldgs %
48.71%
Holding
98
New
49
Increased
1
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$25.6M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$25M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$18.3M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$15.2M
5
ETACU
E.Merge Technology Acquisition Corp. Unit
ETACU
+$15.1M

Top Sells

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
+$56.5M
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
GCMG icon
GCM Grosvenor
GCMG
+$15.6M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$10.7M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Consumer Staples 8.89%
3 Industrials 8.32%
4 Financials 5.12%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREB.WS
51
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$473K 0.12%
+315,470
New +$477K
HYMCW
52
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$393K 0.1%
+250,045
New +$462K
LSACU
53
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$381K 0.1%
28,037
– –
UK icon
54
Ucommune International Ltd Class A Ordinary Shares
UK
$1.34M
$368K 0.09%
15
– –
HCCOW
55
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$310K 0.08%
173,184
-326,816
-65% -$550K
AVPTW
56
DELISTED
AvePoint Inc Warrant
AVPTW
$291K 0.07%
150,000
-26,158
-15% -$42.9K
OBIO icon
57
Orchestra BioMed
OBIO
$311M
$288K 0.07%
+26,207
New +$294K
MUX icon
58
McEwen Inc
MUX
$1.25B
$258K 0.07%
+24,320
New +$295K
GDYNW
59
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$254K 0.07%
142,675
-12,066
-8% -$19.4K
ALACR
60
DELISTED
Alberton Acquisition Corp Rights
ALACR
$178K 0.05%
774,000
– –
ALACW
61
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$169K 0.04%
810,635
– –
HYACW
62
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$126K 0.03%
127,141
-206,192
-62% -$271K
LTRYW icon
63
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$684
$123K 0.03%
334,943
– –
CGROW
64
DELISTED
Collective Growth Corporation Warrant
CGROW
$98K 0.03%
+160,548
New +$121K
SCVX.WS
65
DELISTED
SCVX Corp.
SCVX.WS
$90K 0.02%
+60,000
New +$78K
PCPL.WS
66
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$62K 0.02%
+34,266
New +$54K
MNTSW
67
DELISTED
Momentus Inc Warrant
MNTSW
$29K 0.01%
+25,000
New +$17.8K
ORSNR
68
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$22K 0.01%
+36,148
New +$15.2K
UKOMW
69
DELISTED
Ucommune International Ltd Warrant
UKOMW
$11K ﹤0.01%
+36,148
New +$10.8K
ARKO icon
70
ARKO Corp
ARKO
$490M
$10K ﹤0.01%
999
-224,000
-100% -$2.28M
CURI icon
71
CuriosityStream
CURI
$155M
– –
-50,000
Closed -$503K
GCMG icon
72
GCM Grosvenor
GCMG
$839M
– –
-1,441,500
Closed -$15.6M
MTA
73
Metalla Royalty & Streaming
MTA
$985M
– –
-20,203
Closed -$107K
PRCH icon
74
Porch Group
PRCH
$1.98B
– –
-50,000
Closed -$508K
PAYA
75
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-430,000
Closed -$4.8M
1 2
3
4

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MMCAP International's Q3 2020 Portfolio in Review

As of Q3 2020, MMCAP International held 98 positions worth $391M, up 42% from $274M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MMCAP International deployed $117M of net new capital in Q3 2020, opening 49 new positions and adding to 1 existing holding. Its largest new stake was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 2,500,000 shares worth $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Skillsoft, an estimated $5.06M trimmed.

  • MMCAP International's largest Q3 2020 buy was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 2,500,000 shares worth $25.5M.
  • MMCAP International added most to Whole Earth Brands, Inc. Warrant in Q3 2020, an estimated $174K increase.
  • MMCAP International's biggest Q3 2020 reduction was Skillsoft, cutting an estimated $5.06M.
  • MMCAP International fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $56.5M.
  • MMCAP International's ten largest holdings make up 49% of its $391M portfolio in Q3 2020.
  • MMCAP International opened 49 new positions and closed 27 in Q3 2020.
  • MMCAP International's portfolio value rose 42% quarter-over-quarter to $391M.

Based on MMCAP International's 13F filing for Q3 2020, filed 13 Nov 2020.