We are live on ! Find out more
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
PRPB
126
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.95M 0.31%
500,000
-125,434
-20% -$1.24M
AVAC
127
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.94M 0.31%
+500,000
New +$4.93M
GSAQ
128
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.92M 0.31%
500,000
– –
WQGA
129
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.91M 0.3%
+500,000
New +$4.91M
KLAQ
130
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.9M 0.3%
500,000
– –
AAGR
131
DELISTED
African Agriculture Holdings Inc
AAGR
$4.89M 0.3%
+697,499
New +$4.95M
AACI
132
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4.89M 0.3%
+500,000
New +$4.89M
TZPS
133
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.88M 0.3%
500,000
– –
MON
134
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.3%
500,000
– –
SSAA
135
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.88M 0.3%
500,000
– –
LCAA
136
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.87M 0.3%
500,000
– –
ESM
137
DELISTED
ESM Acquisition Corporation
ESM
$4.86M 0.3%
500,000
– –
KIII
138
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.84M 0.3%
500,000
– –
FMIV
139
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.75M 0.29%
488,196
-550
-0.1% -$5.37K
ACII
140
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.69M 0.29%
482,423
-167,577
-26% -$1.64M
MCAAU
141
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.6M 0.29%
+450,000
New +$4.59M
KOR
142
DELISTED
Corvus Gold Inc. Common Shares
KOR
$4.45M 0.28%
1,375,286
– –
CAUD
143
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.43M 0.27%
450,000
– –
MCAG
144
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.39M 0.27%
+450,000
New +$4.38M
GMBT
145
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.36M 0.27%
440,000
– –
VMGAU
146
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.27%
+425,000
New +$4.29M
PAFO
147
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.29M 0.27%
+435,000
New +$4.3M
MUX icon
148
McEwen Inc
MUX
$1.25B
$4.11M 0.26%
+464,037
New +$4.83M
FEXDU
149
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.08M 0.25%
+400,000
New +$4.08M
NFNT.U
150
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.03M 0.25%
+400,000
New +$4.03M
4 5
6
7 8

Similar funds

NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

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.