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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
CRU
151
DELISTED
Crucible Acquisition Corporation
CRU
$4M 0.25%
411,078
– –
AOGOU
152
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$4M 0.25%
+400,000
New +$4M
GMFIU
153
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$4M 0.25%
+400,000
New +$4M
OCEA
154
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4M 0.25%
+400,000
New +$3.99M
DSAQ
155
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.97M 0.25%
+400,000
New +$3.98M
ZEO
156
Zeo Energy
ZEO
$11.7M
$3.97M 0.25%
+400,000
New +$3.97M
GOGN
157
DELISTED
GoGreen Investments Corporation
GOGN
$3.96M 0.25%
+400,000
New +$3.97M
TYGO icon
158
Tigo Energy
TYGO
$83.7M
$3.96M 0.25%
400,000
– –
IGAC
159
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.95M 0.25%
402,901
– –
EAC
160
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.91M 0.24%
400,000
– –
COVA
161
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.9M 0.24%
400,000
– –
SWET
162
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.9M 0.24%
400,000
– –
AAC
163
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.24%
400,000
– –
EPWR
164
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.9M 0.24%
400,000
– –
AFAQ
165
DELISTED
AF Acquisition Corp
AFAQ
$3.89M 0.24%
400,000
– –
LEGA
166
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.86M 0.24%
395,124
-4,876
-1% -$47.7K
BFAC.U
167
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$3.75M 0.23%
+375,000
New +$3.75M
LSPRU
168
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$3.71M 0.23%
+370,000
New +$3.7M
THAC
169
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.66M 0.23%
+370,000
New +$3.66M
SVFB
170
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.56M 0.22%
360,000
– –
ARTE
171
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.56M 0.22%
+350,000
New +$3.47M
IFIN.U
172
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.51M 0.22%
+350,000
New +$3.52M
EVE.U
173
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$3.5M 0.22%
+350,000
New +$3.5M
FLDDU
174
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.49M 0.22%
+350,000
New +$3.49M
SANB
175
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.47M 0.22%
+350,000
New +$3.47M
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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CF
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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.