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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
LOKM
151
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.09%
+200,000
New +$1.96M
FZT
152
DELISTED
FAST Acquisition Corp. II
FZT
$1.96M 0.09%
+200,000
New +$1.95M
FLAC
153
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.95M 0.09%
200,000
– –
NRGV icon
154
Energy Vault
NRGV
$644M
$1.95M 0.09%
+200,000
New +$1.95M
WPCB
155
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M 0.09%
+200,000
New +$1.97M
NAAC
156
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.94M 0.09%
200,000
– –
EVOJ
157
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.94M 0.09%
+200,000
New +$1.95M
ZWRK
158
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.94M 0.09%
+200,000
New +$1.94M
TCAC
159
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.94M 0.09%
+200,000
New +$1.94M
PPGH
160
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.94M 0.09%
+200,000
New +$1.95M
LIDR icon
161
AEye
LIDR
$53.5M
$1.94M 0.09%
6,430
– –
EQHA
162
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.93M 0.09%
+200,000
New +$1.95M
QDRO
163
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.93M 0.09%
+200,000
New +$1.94M
JCIC
164
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.93M 0.09%
+200,000
New +$1.94M
MACQ
165
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.92M 0.09%
+200,000
New +$1.94M
GRN icon
166
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.1M
$1.76M 0.08%
+78,025
New +$1.55M
VTIQ
167
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.75M 0.08%
175,000
– –
BHIL
168
DELISTED
Benson Hill, Inc.
BHIL
$1.73M 0.08%
5,000
– –
LCIDW
169
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.73M 0.08%
108,979
– –
TMTS
170
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.51M 0.07%
150,000
– –
CAHC
171
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.47M 0.07%
+148,652
New +$1.47M
NIR
172
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.47M 0.07%
150,000
– –
PMGM
173
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.46M 0.07%
150,000
– –
TSPQ
174
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.46M 0.07%
+149,999
New +$1.46M
VEEA
175
Veea Inc
VEEA
$6.41M
$1.46M 0.07%
+150,000
New +$1.47M
5 6
7
8 9

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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 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.