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
+11.95%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$124M
Cap. Flow
+$97.7M
Cap. Flow %
18.98%
Top 10 Hldgs %
24.68%
Holding
177
New
106
Increased
2
Reduced
10
Closed
49

Top Buys

Rank Stock Value
1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$15.7M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$11.9M

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$34.7M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$25.5M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$25.1M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$18.6M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.17%
2 Financials 25.1%
3 Industrials 9.03%
4 Consumer Discretionary 4.25%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXX.WS
176
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-622,559
Closed -$1.25M
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 2020 Portfolio in Review

As of Q4 2020, MMCAP International held 177 positions worth $515M, up 32% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MMCAP International deployed $97.7M of net new capital in Q4 2020, opening 106 new positions and adding to 2 existing holdings. Its largest new stake was CF Acquisition Corp. IV Unit: 1,900,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 72% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MoneyLion Inc., an estimated $6.93M trimmed.

  • MMCAP International's largest Q4 2020 buy was CF Acquisition Corp. IV Unit: 1,900,000 shares worth $19.6M.
  • MMCAP International added most to NexGen Energy in Q4 2020, an estimated $486K increase.
  • MMCAP International's biggest Q4 2020 reduction was MoneyLion Inc., cutting an estimated $6.93M.
  • MMCAP International fully exited Skillsoft in Q4 2020, selling an estimated $34.7M.
  • MMCAP International's ten largest holdings make up 25% of its $515M portfolio in Q4 2020.
  • MMCAP International opened 106 new positions and closed 49 in Q4 2020.
  • MMCAP International's portfolio value rose 32% quarter-over-quarter to $515M.

Based on MMCAP International's 13F filing for Q4 2020, filed 16 Feb 2021.