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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
+1.83%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$668M
Cap. Flow
+$290M
Cap. Flow %
20.33%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$23.4M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$17.9M
3
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
2
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$13.1M
3
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$10.1M
4
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$9.05M
5
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 55.08%
2 Miscellaneous 15.51%
3 Technology 7.74%
4 Communication Services 5.13%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLN
126
DELISTED
Babylon Holdings Limited
BBLN
$4.33M 0.3%
17,368
– –
CRHC
127
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.22M 0.3%
429,347
– –
GRND icon
128
Grindr
GRND
$2.71B
$4.13M 0.29%
407,301
– –
AEHAU
129
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$4.06M 0.28%
+400,000
New +$4.04M
ADF
130
DELISTED
Aldel Financial Inc
ADF
$4.04M 0.28%
+400,000
New +$3.97M
DSAQ.U
131
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$4.03M 0.28%
+400,000
New +$4.03M
CRU
132
DELISTED
Crucible Acquisition Corporation
CRU
$4.02M 0.28%
411,078
– –
CAS
133
DELISTED
Cascade Acquisition Corp.
CAS
$3.99M 0.28%
400,000
– –
IGAC
134
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.94M 0.28%
402,901
– –
TYGO icon
135
Tigo Energy
TYGO
$83.7M
$3.93M 0.28%
+400,000
New +$3.93M
LEGA
136
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.92M 0.27%
400,000
– –
EPWR
137
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.91M 0.27%
400,000
– –
SWET
138
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.91M 0.27%
400,000
– –
EAC
139
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.91M 0.27%
400,000
– –
ALTU
140
DELISTED
Altitude Acquisition Corp
ALTU
$3.9M 0.27%
396,581
– –
COVA
141
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.9M 0.27%
400,000
– –
AAC
142
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.27%
400,000
– –
AFAQ
143
DELISTED
AF Acquisition Corp
AFAQ
$3.9M 0.27%
400,000
– –
GBTG icon
144
American Express Global Business Travel
GBTG
$4.95B
$3.61M 0.25%
369,942
– –
GGPI
145
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.58M 0.25%
350,000
– –
SVFB
146
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.54M 0.25%
360,000
– –
BTTX
147
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3.49M 0.24%
350,000
– –
GAPA
148
DELISTED
G&P Acquisition Corp.
GAPA
$3.46M 0.24%
350,000
– –
PPGH
149
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.45M 0.24%
350,006
+150,006
+75% +$1.46M
ACAH
150
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.39M 0.24%
350,000
– –
4 5
6
7 8

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MMCAP International's Q3 2021 Portfolio in Review

As of Q3 2021, MMCAP International held 499 positions worth $1.43B, down 32% from $2.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MMCAP International deployed $290M of net new capital in Q3 2021, opening 80 new positions and adding to 4 existing holdings. Its largest new stake was International Media Acquisition Corp. Class A Common Stock: 2,400,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Hut 8, an estimated $6.19M trimmed.

  • MMCAP International's largest Q3 2021 buy was International Media Acquisition Corp. Class A Common Stock: 2,400,000 shares worth $23.5M.
  • MMCAP International added most to FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021, an estimated $17.9M increase.
  • MMCAP International's biggest Q3 2021 reduction was Hut 8, cutting an estimated $6.19M.
  • MMCAP International fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $17.2M.
  • MMCAP International's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2021.
  • MMCAP International opened 80 new positions and closed 76 in Q3 2021.
  • MMCAP International's portfolio value fell 32% quarter-over-quarter to $1.43B.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.