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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
+1.94%
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
MMX
76
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-40,700
Closed -$181K
TLMD
77
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-350,000
Closed -$3.51M
TREB.U
78
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.4M
GSAH.U
79
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-1,000,000
Closed -$10.5M
FUSE.U
80
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-2,000,000
Closed -$20.3M
WPF.U
81
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,000,000
Closed -$10.7M
HECCU
82
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-125,000
Closed -$1.28M
JWS.U
83
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-400,000
Closed -$4.17M
CGROU
84
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-321,097
Closed -$3.05M
PCPL.U
85
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-102,800
Closed -$1.09M
IPOC.U
86
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-25,000
Closed -$297K
PTACW
87
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-350,000
Closed -$245K
IPOB.U
88
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-200,000
Closed -$2.51M
NFINW
89
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-355,567
Closed -$589K
ARYBU
90
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-10,000
Closed -$116K
HUSN
91
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-643,956
Closed -$896K
FTACU
92
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-180,000
Closed -$2.26M
SAQNW
93
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-325,000
Closed -$293K
INSUW
94
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-342,350
Closed -$1.25M
CCXX.U
95
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-5,000,000
Closed -$56.5M
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.