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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
+1.83%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$668M
Cap. Flow
+$290M
Cap. Flow %
20.33%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$23.4M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$17.9M
3
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
2
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$13.1M
3
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$10.1M
4
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$9.05M
5
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 55.08%
2 Miscellaneous 15.51%
3 Technology 7.74%
4 Communication Services 5.13%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXII
51
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.34M 0.65%
961,249
– –
WINVU
52
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$9.2M 0.65%
+905,000
New +$9.18M
DCRN
53
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$9.12M 0.64%
923,811
– –
MBTC
54
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$8.98M 0.63%
900,000
– –
DFLI icon
55
Dragonfly Energy
DFLI
$16.6M
$8.94M 0.63%
+10,000
New +$8.9M
HCNE
56
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.76M 0.61%
+900,000
New +$8.75M
GROV icon
57
Grove Collaborative
GROV
$42.7M
$8.74M 0.61%
180,000
– –
MEOAU
58
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$8.74M 0.61%
+850,000
New +$8.62M
DCRC
59
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.57M 0.6%
852,961
– –
ADER
60
DELISTED
26 Capital Acquisition Corp
ADER
$8.26M 0.58%
850,000
– –
TACA
61
DELISTED
Trepont Acquisition Corp I
TACA
$7.98M 0.56%
800,000
– –
CFV
62
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$7.92M 0.56%
800,000
– –
SPAQ
63
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.9M 0.55%
800,000
+300,000
+60% +$2.95M
ORIA
64
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.86M 0.55%
+800,000
New +$7.81M
CCVI
65
DELISTED
Churchill Capital Corp VI
CCVI
$7.82M 0.55%
800,000
– –
PARA
66
Banzai International
PARA
$3.87M
$7.78M 0.55%
80
– –
NESRW
67
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$7.78M 0.55%
3,602,203
– –
KVSA
68
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.74M 0.54%
784,296
– –
NGCA
69
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$7.43M 0.52%
750,000
– –
CTAQ
70
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.33M 0.51%
750,000
– –
AGAC
71
DELISTED
African Gold Acquisition Corp
AGAC
$7.29M 0.51%
750,000
– –
MACC
72
DELISTED
Mission Advancement Corp.
MACC
$7.29M 0.51%
750,000
– –
TMPO
73
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7.24M 0.51%
+730,627
New +$7.22M
CCAIU
74
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$7.23M 0.51%
+735,000
New +$7.26M
EJFA
75
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$7.15M 0.5%
+725,000
New +$7.05M
1 2
3
4 5

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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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MMCAP International's Q3 2021 Portfolio in Review

As of Q3 2021, MMCAP International held 499 positions worth $1.43B, down 32% from $2.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MMCAP International deployed $290M of net new capital in Q3 2021, opening 80 new positions and adding to 4 existing holdings. Its largest new stake was International Media Acquisition Corp. Class A Common Stock: 2,400,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Hut 8, an estimated $6.19M trimmed.

  • MMCAP International's largest Q3 2021 buy was International Media Acquisition Corp. Class A Common Stock: 2,400,000 shares worth $23.5M.
  • MMCAP International added most to FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021, an estimated $17.9M increase.
  • MMCAP International's biggest Q3 2021 reduction was Hut 8, cutting an estimated $6.19M.
  • MMCAP International fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $17.2M.
  • MMCAP International's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2021.
  • MMCAP International opened 80 new positions and closed 76 in Q3 2021.
  • MMCAP International's portfolio value fell 32% quarter-over-quarter to $1.43B.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.