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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
AEAC
126
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.91M 0.14%
300,000
– –
SCAQ
127
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.9M 0.14%
+300,000
New +$2.91M
TWNI
128
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.9M 0.14%
+300,000
New +$2.92M
BGSX
129
DELISTED
Build Acquisition Corp.
BGSX
$2.9M 0.14%
+300,000
New +$2.9M
CLRM
130
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.9M 0.14%
+300,000
New +$2.92M
BZFD icon
131
BuzzFeed
BZFD
$103M
$2.71M 0.13%
68,750
– –
FMAC
132
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.67M 0.13%
268,940
– –
PIII icon
133
P3 Health Partners
PIII
$36.1M
$2.47M 0.12%
+5,000
New +$2.45M
TMPM
134
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.47M 0.12%
249,999
– –
FCAX
135
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.46M 0.12%
250,000
– –
FRW
136
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.12%
+250,000
New +$2.46M
FRON
137
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.44M 0.12%
+250,000
New +$2.45M
FAZE
138
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.44M 0.12%
+250,000
New +$2.43M
EBAC
139
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.44M 0.12%
+250,000
New +$2.46M
FINM
140
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.42M 0.12%
250,000
– –
SOC icon
141
Sable Offshore Corp
SOC
$861M
$2.42M 0.12%
+250,000
New +$2.42M
SPTK
142
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.4M 0.11%
+250,000
New +$2.43M
KSI
143
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.4M 0.11%
+250,000
New +$2.41M
GWH icon
144
ESS Tech
GWH
$13.8M
$2.28M 0.11%
15,358
– –
WALD icon
145
Waldencast
WALD
$172M
$2.24M 0.11%
+225,000
New +$2.22M
OHPA
146
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.17M 0.1%
+225,000
New +$2.21M
MAQCU
147
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.15M 0.1%
+211,900
New +$2.13M
BCTX
148
Briacell Therapeutics
BCTX
$32.5M
$2.13M 0.1%
+2,667
New +$1.66M
KVSC
149
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.97M 0.09%
200,000
– –
GRNA
150
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.96M 0.09%
200,000
– –
4 5
6
7 8

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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 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.