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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
CRU
101
DELISTED
Crucible Acquisition Corporation
CRU
$3.99M 0.19%
411,078
– –
CAS
102
DELISTED
Cascade Acquisition Corp.
CAS
$3.95M 0.19%
400,000
– –
IGAC
103
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.92M 0.19%
402,901
– –
LEGA
104
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.91M 0.19%
+400,000
New +$3.91M
EPWR
105
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.91M 0.19%
400,000
– –
AFAQ
106
DELISTED
AF Acquisition Corp
AFAQ
$3.9M 0.19%
+400,000
New +$3.89M
AAC
107
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.19%
+400,000
New +$3.93M
ALTU
108
DELISTED
Altitude Acquisition Corp
ALTU
$3.88M 0.19%
396,581
– –
COVA
109
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.88M 0.19%
+400,000
New +$3.89M
SWET
110
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.86M 0.18%
400,000
– –
EAC
111
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.86M 0.18%
400,000
– –
PHGE icon
112
BiomX
PHGE
$3.7M
$3.74M 0.18%
3,602
– –
GBTG icon
113
American Express Global Business Travel
GBTG
$4.95B
$3.62M 0.17%
369,942
– –
SVFB
114
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.58M 0.17%
360,000
– –
BTTX
115
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3.47M 0.17%
+350,000
New +$3.48M
GGPI
116
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.42M 0.16%
+350,000
New +$3.43M
GAPA
117
DELISTED
G&P Acquisition Corp.
GAPA
$3.41M 0.16%
+350,000
New +$3.4M
ACAH
118
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.38M 0.16%
+350,000
New +$3.39M
PTK
119
DELISTED
PTK Acquisition Corp.
PTK
$3.3M 0.16%
333,073
– –
VOSO
120
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.19M 0.15%
321,917
+21,917
+7% +$214K
IMPX
121
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.1M 0.15%
318,090
– –
TPGS
122
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.04M 0.15%
+305,000
New +$3.07M
PV
123
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.93M 0.14%
300,000
– –
FSSI
124
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.92M 0.14%
300,000
– –
ROSS
125
DELISTED
Ross Acquisition Corp II
ROSS
$2.91M 0.14%
+300,000
New +$2.92M
3 4
5
6 7

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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
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
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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.