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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
ZLS
151
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.32M 0.23%
+342,000
New +$3.31M
VOSO
152
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.19M 0.22%
321,917
– –
IMPX
153
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.11M 0.22%
318,090
– –
TPGS
154
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.06M 0.21%
305,000
– –
NOGN
155
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.97M 0.21%
+15,000
New +$2.96M
SCAQ
156
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.93M 0.21%
300,000
– –
FSSI
157
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.93M 0.21%
300,000
– –
CLRM
158
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.93M 0.21%
300,000
– –
PV
159
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.92M 0.21%
300,000
– –
TWNI
160
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.91M 0.2%
300,000
– –
AEAC
161
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.91M 0.2%
300,000
– –
ROSS
162
DELISTED
Ross Acquisition Corp II
ROSS
$2.91M 0.2%
300,000
– –
BGSX
163
DELISTED
Build Acquisition Corp.
BGSX
$2.91M 0.2%
300,000
– –
BZFD icon
164
BuzzFeed
BZFD
$103M
$2.73M 0.19%
68,750
– –
FMAC
165
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.64M 0.18%
268,940
– –
CORZ
166
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.56M 0.18%
+253,137
New +$2.54M
PIII icon
167
P3 Health Partners
PIII
$36.1M
$2.46M 0.17%
5,000
– –
TMPM
168
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.45M 0.17%
249,999
– –
FCAX
169
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.44M 0.17%
250,000
– –
FINM
170
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.44M 0.17%
250,000
– –
FAZE
171
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.44M 0.17%
250,000
– –
SPTK
172
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.44M 0.17%
250,000
– –
KSI
173
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.44M 0.17%
250,000
– –
SOC icon
174
Sable Offshore Corp
SOC
$861M
$2.43M 0.17%
250,000
– –
FRON
175
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.43M 0.17%
250,000
– –
5 6
7
8 9

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KCM
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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.