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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
AILE
76
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.79M 0.28%
+600,000
New +$5.81M
SST icon
77
System1
SST
$16.5M
$5.54M 0.26%
55,937
– –
FTAA
78
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.42M 0.26%
+550,000
New +$5.43M
POW
79
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.33M 0.25%
550,000
– –
OPA
80
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.29M 0.25%
+550,000
New +$5.34M
SVOK
81
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.95M 0.24%
+500,000
New +$4.89M
PEAR
82
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.94M 0.24%
+500,000
New +$4.9M
HGAS
83
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.89M 0.23%
500,000
– –
SPAQ
84
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.89M 0.23%
+500,000
New +$4.92M
SSAA
85
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.86M 0.23%
500,000
– –
LCAA
86
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.85M 0.23%
+500,000
New +$4.89M
ESM
87
DELISTED
ESM Acquisition Corporation
ESM
$4.85M 0.23%
+500,000
New +$4.87M
TZPS
88
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.85M 0.23%
500,000
– –
KLAQ
89
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.85M 0.23%
500,000
– –
GSAQ
90
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.85M 0.23%
500,000
– –
MON
91
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.84M 0.23%
+500,000
New +$4.87M
KIII
92
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.83M 0.23%
+500,000
New +$4.85M
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.78M 0.23%
+488,746
New +$4.77M
ENJY
94
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.46M 0.21%
450,000
– –
RBAC
95
DELISTED
RedBall Acquisition Corp.
RBAC
$4.4M 0.21%
449,998
– –
BBLN
96
DELISTED
Babylon Holdings Limited
BBLN
$4.29M 0.21%
+17,368
New +$4.26M
CRHC
97
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.23M 0.2%
429,347
– –
ADF.U
98
DELISTED
Aldel Financial Inc Units
ADF.U
$4.1M 0.2%
+400,000
New +$4.02M
GRND icon
99
Grindr
GRND
$2.71B
$4.08M 0.2%
407,301
– –
PDYN icon
100
Palladyne AI
PDYN
$284M
$3.99M 0.19%
66,667
– –
2 3
4
5 6

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CA
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KBFS
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TFA
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KCM
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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.