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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
-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
NCAC
76
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$6.94M 0.43%
+700,000
New +$6.94M
MRT icon
77
Marti Technologies
MRT
$194M
$6.92M 0.43%
700,000
– –
JUGG
78
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.88M 0.43%
700,000
– –
CCVI
79
DELISTED
Churchill Capital Corp VI
CCVI
$6.85M 0.42%
700,000
-100,000
-13% -$985K
SYM icon
80
Symbotic
SYM
$5.18B
$6.6M 0.41%
660,000
– –
WTMAU
81
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$6.52M 0.4%
+650,000
New +$6.51M
REVE
82
DELISTED
Alpine Acquisition Corp
REVE
$6.51M 0.4%
+650,000
New +$6.5M
BIOSU
83
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$6.5M 0.4%
+650,000
New +$6.51M
BMAQ
84
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$6.48M 0.4%
+665,000
New +$6.51M
ROSE
85
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$6.45M 0.4%
+650,000
New +$6.44M
NOAC
86
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.38M 0.4%
650,000
– –
AENT icon
87
Alliance Entertainment
AENT
$280M
$6.36M 0.39%
650,000
– –
ADER
88
DELISTED
26 Capital Acquisition Corp
ADER
$6.31M 0.39%
640,905
-209,095
-25% -$2.06M
NESRW
89
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$6.23M 0.39%
3,602,203
– –
SPKAU
90
DELISTED
SPK Acquisition Corp Unit
SPKAU
$6.15M 0.38%
600,000
– –
HIGA
91
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.11M 0.38%
624,999
– –
SZZLU
92
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$6.1M 0.38%
+600,000
New +$6.06M
OEPW
93
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.09M 0.38%
625,000
– –
CNGLU
94
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$6.08M 0.38%
+600,000
New +$6.07M
APN.U
95
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$6.05M 0.38%
+600,000
New +$6.05M
ICNC
96
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.96M 0.37%
+600,000
New +$5.94M
MCAE
97
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$5.94M 0.37%
600,000
– –
OKLO
98
Oklo
OKLO
$7.47B
$5.91M 0.37%
600,000
– –
BIOT
99
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.9M 0.37%
600,000
– –
GOAC
100
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.9M 0.37%
599,999
-375,000
-38% -$3.69M
2 3
4
5 6

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NFG
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FSWA
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CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

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.