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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
IMPX
51
DELISTED
AEA-Bridges Impact Corp
IMPX
$9.38M 0.58%
938,932
+620,842
+195% +$6.12M
GXII
52
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.32M 0.58%
961,249
– –
OABI icon
53
OmniAb
OABI
$650M
$9.25M 0.57%
+924,999
New +$9.23M
MBTC
54
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9M 0.56%
900,000
– –
DFLI icon
55
Dragonfly Energy
DFLI
$16.6M
$8.97M 0.56%
10,000
– –
ENTF
56
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$8.91M 0.55%
+900,000
New +$8.89M
WINV
57
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.89M 0.55%
+905,000
New +$8.89M
HCNE
58
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.82M 0.55%
900,000
– –
MEOA
59
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$8.48M 0.53%
+850,000
New +$8.47M
KITT icon
60
Nauticus Robotics
KITT
$5.96M
$8.2M 0.51%
317
-193
-38% -$4.98M
IOACU
61
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$8.05M 0.5%
+800,000
New +$8.07M
CFV
62
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$8M 0.5%
800,000
– –
DCRD
63
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.89M 0.49%
+799,999
New +$7.92M
EQD
64
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.86M 0.49%
799,998
-200,000
-20% -$1.97M
SFR
65
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.84M 0.49%
800,000
-200,000
-20% -$1.96M
PARA
66
Banzai International
PARA
$3.87M
$7.81M 0.48%
80
– –
ORIA
67
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.74M 0.48%
800,000
– –
KVSA
68
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.61M 0.47%
784,296
– –
BCSAU
69
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$7.58M 0.47%
+750,000
New +$7.61M
BRKHU
70
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$7.51M 0.47%
+750,000
New +$7.49M
CTAQ
71
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.35M 0.46%
750,000
– –
MACC
72
DELISTED
Mission Advancement Corp.
MACC
$7.3M 0.45%
750,000
– –
AGAC
73
DELISTED
African Gold Acquisition Corp
AGAC
$7.26M 0.45%
750,000
– –
EJFA
74
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$7.2M 0.45%
725,000
– –
CCAI
75
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.15M 0.44%
+735,000
New +$7.16M
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 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.