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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
+11.95%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$124M
Cap. Flow
+$97.7M
Cap. Flow %
18.98%
Top 10 Hldgs %
24.68%
Holding
177
New
106
Increased
2
Reduced
10
Closed
49

Top Buys

Rank Stock Value
1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$15.7M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$11.9M

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$34.7M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$25.5M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$25.1M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$18.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.17%
2 Financials 25.1%
3 Industrials 9.03%
4 Consumer Discretionary 4.25%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPX
51
DELISTED
AEA-Bridges Impact Corp
IMPX
$5.05M 0.98%
+500,000
New +$5.01M
YAC
52
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.05M 0.98%
+499,998
New +$4.96M
SPIR icon
53
Spire Global
SPIR
$535M
$5M 0.97%
+62,500
New +$4.93M
URG
54
Ur-Energy
URG
$561M
$4.72M 0.92%
5,889,000
+28,900
+0.5% +$15.8K
IPOF
55
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.6M 0.89%
+374,171
New +$4.25M
MKFG
56
DELISTED
Markforged Holding Corporation
MKFG
$4.58M 0.89%
+42,500
New +$4.4M
PHGE icon
57
BiomX
PHGE
$3.7M
$4.37M 0.85%
3,602
– –
NOACU
58
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$4.34M 0.84%
+400,000
New +$4.27M
CAS.U
59
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.18M 0.81%
+400,000
New +$4.07M
DNN icon
60
Denison Mines
DNN
$3.07B
$4.05M 0.79%
+6,262,800
New +$2.68M
ACIC
61
DELISTED
Atlas Crest Investment Corp.
ACIC
$4.02M 0.78%
+399,999
New +$4.05M
SEAH
62
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.54M 0.69%
+350,000
New +$3.5M
PTK
63
DELISTED
PTK Acquisition Corp.
PTK
$3.38M 0.66%
+333,073
New +$3.29M
HLMN icon
64
Hillman Solutions
HLMN
$1.51B
$2.62M 0.51%
+250,000
New +$2.53M
NXE icon
65
NexGen Energy
NXE
$6.97B
$2.59M 0.5%
736,700
+242,800
+49% +$486K
FTOC
66
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.58M 0.5%
+249,999
New +$2.46M
TMPMU
67
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.57M 0.5%
+250,000
New +$2.53M
ROCCU
68
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$2.08M 0.4%
+200,000
New +$2.06M
FLACU
69
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.08M 0.4%
+200,000
New +$2.09M
FUSE.WS
70
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.63M 0.32%
635,641
-14,359
-2% -$17.1K
MPLN.WS
71
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.62M 0.31%
+1,077,734
New +$1.63M
TMTS
72
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.51M 0.29%
+150,000
New +$1.49M
SCVX
73
DELISTED
SCVX Corp.
SCVX
$1.24M 0.24%
120,000
– –
PHGE.WS
74
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1.15M 0.22%
1,431,188
– –
BFT.WS
75
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$1.07M 0.21%
+233,133
New +$494K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q4 2020, MMCAP International held 177 positions worth $515M, up 32% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MMCAP International deployed $97.7M of net new capital in Q4 2020, opening 106 new positions and adding to 2 existing holdings. Its largest new stake was CF Acquisition Corp. IV Unit: 1,900,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 72% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MoneyLion Inc., an estimated $6.93M trimmed.

  • MMCAP International's largest Q4 2020 buy was CF Acquisition Corp. IV Unit: 1,900,000 shares worth $19.6M.
  • MMCAP International added most to NexGen Energy in Q4 2020, an estimated $486K increase.
  • MMCAP International's biggest Q4 2020 reduction was MoneyLion Inc., cutting an estimated $6.93M.
  • MMCAP International fully exited Skillsoft in Q4 2020, selling an estimated $34.7M.
  • MMCAP International's ten largest holdings make up 25% of its $515M portfolio in Q4 2020.
  • MMCAP International opened 106 new positions and closed 49 in Q4 2020.
  • MMCAP International's portfolio value rose 32% quarter-over-quarter to $515M.

Based on MMCAP International's 13F filing for Q4 2020, filed 16 Feb 2021.