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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
+0.64%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$1.07B
Cap. Flow
+$91.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$31.4M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$16.1M
4
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$14.8M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$14.6M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31.9M
2
SJR
Shaw Communications Inc.
SJR
+$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 79.22%
2 Miscellaneous 5.43%
3 Technology 3.84%
4 Healthcare 3.02%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGCA
51
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$7.72M 0.37%
+750,000
New +$7.52M
MUX icon
52
McEwen Inc
MUX
$1.25B
$7.7M 0.37%
557,592
+198,512
+55% +$2.63M
CTAQ
53
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.28M 0.35%
750,000
– –
MACC
54
DELISTED
Mission Advancement Corp.
MACC
$7.28M 0.35%
+750,000
New +$7.32M
AGAC
55
DELISTED
African Gold Acquisition Corp
AGAC
$7.24M 0.35%
+750,000
New +$7.25M
SRSA
56
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.08M 0.34%
713,471
– –
JUGGU
57
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$7.04M 0.34%
+700,000
New +$7.04M
HUT
58
Hut 8
HUT
$9.79B
$7M 0.33%
+318,864
New +$6.14M
YAC
59
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.91M 0.33%
699,998
+200,000
+40% +$1.97M
KSMT
60
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6.68M 0.32%
673,700
– –
SYM icon
61
Symbotic
SYM
$5.18B
$6.56M 0.31%
660,000
– –
NOAC
62
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.36M 0.3%
650,000
– –
ACII
63
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.34M 0.3%
+650,000
New +$6.4M
RUM icon
64
RUM Group Inc
RUM
$4.45B
$6.33M 0.3%
+650,000
New +$6.35M
AENT icon
65
Alliance Entertainment
AENT
$280M
$6.32M 0.3%
+650,000
New +$6.33M
EFTR
66
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$6.19M 0.3%
25,018
+5,018
+25% +$1.23M
PRPB
67
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.18M 0.3%
625,434
– –
HIGA
68
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.07M 0.29%
624,999
– –
OEPW
69
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.06M 0.29%
625,000
– –
MCAEU
70
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$6M 0.29%
+600,000
New +$6.06M
SPKAU
71
DELISTED
SPK Acquisition Corp Unit
SPKAU
$6M 0.29%
+600,000
New +$6.01M
SPKB
72
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.85M 0.28%
+600,000
New +$5.89M
MOND
73
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.83M 0.28%
600,000
– –
HCAR
74
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.81M 0.28%
600,000
– –
BIOT
75
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.8M 0.28%
600,000
– –
1 2
3
4 5

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MMCAP International's Q2 2021 Portfolio in Review

As of Q2 2021, MMCAP International held 558 positions worth $2.09B, up 105% from $1.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMCAP International deployed $91.5M of net new capital in Q2 2021, opening 237 new positions and adding to 7 existing holdings. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 3,200,000 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Denison Mines, an estimated $12M trimmed.

  • MMCAP International's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,200,000 shares worth $31.1M.
  • MMCAP International added most to DPCM Capital, Inc. in Q2 2021, an estimated $13M increase.
  • MMCAP International's biggest Q2 2021 reduction was Denison Mines, cutting an estimated $12M.
  • MMCAP International fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $31.9M.
  • MMCAP International's ten largest holdings make up 55% of its $2.09B portfolio in Q2 2021.
  • MMCAP International opened 237 new positions and closed 139 in Q2 2021.
  • MMCAP International's portfolio value rose 105% quarter-over-quarter to $2.09B.

Based on MMCAP International's 13F filing for Q2 2021, filed 12 Aug 2021.