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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
-0.08%
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
MOND
101
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.89M 0.37%
600,000
– –
TGVC
102
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.89M 0.37%
+600,000
New +$5.9M
HCAR
103
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.86M 0.36%
600,000
– –
CRDL
104
Cardiol Therapeutics
CRDL
$227M
$5.83M 0.36%
+3,153,200
New +$8.71M
SPKB
105
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.83M 0.36%
600,000
– –
AILE
106
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.82M 0.36%
600,000
– –
ARCKU
107
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$5.58M 0.35%
+550,000
New +$5.56M
SST icon
108
System1
SST
$16.5M
$5.57M 0.35%
55,937
– –
GLLIU
109
DELISTED
Globalink Investment Inc. Unit
GLLIU
$5.56M 0.34%
+540,000
New +$5.49M
GDNRU
110
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$5.55M 0.34%
+550,000
New +$5.53M
POW
111
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.38M 0.33%
550,000
– –
OPA
112
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.36M 0.33%
540,070
-9,930
-2% -$98.5K
AXH.U
113
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$5.21M 0.32%
+500,000
New +$5.1M
GGAAU
114
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5.13M 0.32%
+510,000
New +$5.12M
DHACU
115
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$5.12M 0.32%
+500,000
New +$5.1M
MTRYU
116
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$5.11M 0.32%
+500,000
New +$5.11M
GROV icon
117
Grove Collaborative
GROV
$42.7M
$5.1M 0.32%
103,340
-76,660
-43% -$3.76M
AVACU
118
DELISTED
Avalon Acquisition Inc. Units
AVACU
$5.08M 0.31%
+500,000
New +$5.05M
AVHIU
119
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$5.07M 0.31%
+500,000
New +$5.09M
NCACU
120
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$5.06M 0.31%
+500,000
New +$5.05M
ENTFU
121
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$5.05M 0.31%
+500,000
New +$5.06M
PBAXU
122
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$5.04M 0.31%
+500,000
New +$5.06M
TOACU
123
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$5.04M 0.31%
+500,000
New +$5.07M
SRSA
124
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.03M 0.31%
513,471
-200,000
-28% -$1.97M
ONYX
125
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.96M 0.31%
+500,000
New +$4.95M
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
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CF
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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.