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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
+2.31%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
+$513M
Cap. Flow %
50.24%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$33M
2
DNN icon
Denison Mines
DNN
+$28.9M
3
SJR
Shaw Communications Inc.
SJR
+$19.8M
4
CCV
Churchill Capital Corp V
CCV
+$18.3M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18M

Top Sells

Rank Stock Value
1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$15.8M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Financials 29.91%
3 Energy 4.13%
4 Communication Services 3.49%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRONU
126
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.48M 0.24%
+250,000
New +$2.53M
FOREU
127
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.48M 0.24%
+250,000
New +$2.53M
KSICU
128
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.47M 0.24%
+250,000
New +$2.47M
FCAX
129
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.45M 0.24%
+250,000
New +$2.46M
TMPM
130
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.44M 0.24%
+249,999
New +$2.55M
FINM
131
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.4M 0.24%
+250,000
New +$2.44M
GWH icon
132
ESS Tech
GWH
$13.8M
$2.26M 0.22%
+15,358
New +$2.38M
OHPAU
133
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.25M 0.22%
+225,000
New +$2.25M
WALDU
134
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.25M 0.22%
+225,000
New +$2.26M
PPGHU
135
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$2M 0.2%
+200,000
New +$2.09M
TCACU
136
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2M 0.2%
+200,000
New +$2.04M
NXU.U
137
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.2%
+200,000
New +$2.09M
WPCB.U
138
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M 0.2%
+200,000
New +$2.01M
LOKM.U
139
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2M 0.2%
+200,000
New +$2.04M
KVSC
140
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 0.2%
+200,000
New +$1.98M
ZWRKU
141
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.99M 0.2%
+200,000
New +$2.07M
FLAC
142
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.99M 0.2%
+200,000
New +$2.04M
NAAC
143
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.99M 0.19%
+200,000
New +$1.96M
MACQU
144
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.99M 0.19%
+200,000
New +$1.99M
FZT.U
145
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.99M 0.19%
+200,000
New +$1.99M
QDROU
146
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.99M 0.19%
+200,000
New +$2M
EVOJU
147
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.99M 0.19%
+200,000
New +$2.01M
JCICU
148
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.98M 0.19%
+200,000
New +$2.05M
EQHA.U
149
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.98M 0.19%
+200,000
New +$2.03M
GRNA
150
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.94M 0.19%
+200,000
New +$1.96M
4 5
6
7 8

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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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MMCAP International's Q1 2021 Portfolio in Review

As of Q1 2021, MMCAP International held 409 positions worth $1.02B, up 98% from $515M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MMCAP International deployed $513M of net new capital in Q1 2021, opening 281 new positions and adding to 3 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 3,200,000 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.55M trimmed.

  • MMCAP International's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,200,000 shares worth $31.9M.
  • MMCAP International added most to Denison Mines in Q1 2021, an estimated $28.9M increase.
  • MMCAP International's biggest Q1 2021 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.55M.
  • MMCAP International fully exited CF Acquisition Corp. IV Unit in Q1 2021, selling an estimated $19.6M.
  • MMCAP International's ten largest holdings make up 20% of its $1.02B portfolio in Q1 2021.
  • MMCAP International opened 281 new positions and closed 88 in Q1 2021.
  • MMCAP International's portfolio value rose 98% quarter-over-quarter to $1.02B.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.