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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
OPENW
76
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.04M 0.2%
+135,048
New +$984K
SCOAU
77
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.03M 0.2%
+100,000
New +$1.03M
ALACW
78
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$973K 0.19%
810,635
– –
THBRW
79
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$867K 0.17%
234,510
-200,000
-46% -$340K
VIEWW
80
DELISTED
View, Inc. Warrant
VIEWW
$803K 0.16%
+333,333
New +$505K
LTRYW icon
81
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$684
$767K 0.15%
334,943
– –
SOFIW
82
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$750K 0.15%
+212,500
New +$586K
IPOD.WS
83
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$648K 0.13%
+175,000
New +$600K
MEUSW
84
DELISTED
23andMe Holding Co Warrant
MEUSW
$618K 0.12%
+233,333
New +$554K
FGNA.WS
85
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$616K 0.12%
+425,000
New +$424K
EQD.WS
86
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$597K 0.12%
+333,332
New +$433K
ORGNW
87
DELISTED
Origin Materials Inc Warrants
ORGNW
$587K 0.11%
+266,666
New +$398K
ALACR
88
DELISTED
Alberton Acquisition Corp Rights
ALACR
$576K 0.11%
774,000
– –
CRHC.WS
89
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$570K 0.11%
+316,666
New +$389K
WPF.WS
90
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$569K 0.11%
+224,737
New +$426K
PWPPW
91
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$548K 0.11%
+250,000
New +$451K
VINCU
92
DELISTED
Vincerx Pharma, Inc. Unit
VINCU
$540K 0.1%
+28,037
New +$540K
TMPOW
93
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$521K 0.1%
+375,000
New +$326K
MCACR
94
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$506K 0.1%
+555,472
New +$387K
ETACW
95
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$503K 0.1%
+333,333
New +$363K
GOAC.WS
96
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$487K 0.09%
+324,999
New +$329K
GSAH.WS
97
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$460K 0.09%
179,615
-70,385
-28% -$131K
IPOF.WS
98
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$450K 0.09%
+137,500
New +$371K
PRPB.WS
99
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$446K 0.09%
+262,500
New +$346K
SNPR.WS
100
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$428K 0.08%
+150,000
New +$339K
2 3
4
5 6

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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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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.