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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
SRSA
76
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.04M 0.49%
713,471
– –
MRT icon
77
Marti Technologies
MRT
$194M
$6.93M 0.49%
+700,000
New +$6.85M
YAC
78
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.92M 0.48%
699,998
– –
JUGG
79
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.85M 0.48%
+700,000
New +$6.83M
REVEU
80
DELISTED
Alpine Acquisition Corp Unit
REVEU
$6.64M 0.47%
+650,000
New +$6.54M
SYM icon
81
Symbotic
SYM
$5.18B
$6.49M 0.45%
660,000
– –
AUR icon
82
Aurora
AUR
$11.7B
$6.46M 0.45%
+650,000
New +$6.43M
NOAC
83
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.38M 0.45%
650,000
– –
AENT icon
84
Alliance Entertainment
AENT
$280M
$6.37M 0.45%
650,000
– –
ACII
85
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.34M 0.44%
650,000
– –
RUM icon
86
RUM Group Inc
RUM
$4.45B
$6.31M 0.44%
650,000
– –
PRPB
87
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.14M 0.43%
625,434
– –
SPKAU
88
DELISTED
SPK Acquisition Corp Unit
SPKAU
$6.11M 0.43%
600,000
– –
HIGA
89
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.11M 0.43%
624,999
– –
OEPW
90
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.08M 0.43%
625,000
– –
URG
91
Ur-Energy
URG
$561M
$5.92M 0.42%
3,442,676
-2,367,704
-41% -$3.17M
OKLO
92
Oklo
OKLO
$7.47B
$5.9M 0.41%
+600,000
New +$5.92M
MCAE
93
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$5.89M 0.41%
+600,000
New +$5.85M
SPKB
94
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.88M 0.41%
600,000
– –
MOND
95
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.85M 0.41%
600,000
– –
HCAR
96
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.85M 0.41%
600,000
– –
BIOT
97
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.84M 0.41%
600,000
– –
AILE
98
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.83M 0.41%
600,000
– –
HUT
99
Hut 8
HUT
$9.79B
$5.58M 0.39%
132,760
-186,104
-58% -$6.19M
SST icon
100
System1
SST
$16.5M
$5.54M 0.39%
55,937
– –
2 3
4
5 6

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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.