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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
+2.31%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
+$513M
Cap. Flow %
50.24%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$33M
2
DNN icon
Denison Mines
DNN
+$28.9M
3
SJR
Shaw Communications Inc.
SJR
+$19.8M
4
CCV
Churchill Capital Corp V
CCV
+$18.3M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$18M

Top Sells

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
+$15.8M
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
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Financials 29.91%
3 Energy 4.13%
4 Communication Services 3.49%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH.U
176
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.1%
+100,000
New +$1.05M
NXDR
177
Nextdoor Holdings
NXDR
$878M
$1.01M 0.1%
+100,000
New +$1M
DMYQ.U
178
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1M 0.1%
+100,000
New +$1.02M
KAIRU
179
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1M 0.1%
+100,000
New +$1.03M
TETCU
180
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1M 0.1%
+100,000
New +$995K
THMAU
181
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1M 0.1%
+100,000
New +$1.02M
PRPC.U
182
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$999K 0.1%
+100,000
New +$1.03M
NVSAU
183
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.1%
+100,000
New +$1.03M
FRXB.U
184
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 0.1%
+100,000
New +$1M
GAMCU
185
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$995K 0.1%
+100,000
New +$993K
NSTC.U
186
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K 0.1%
+100,000
New +$1M
NSTD.U
187
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.1%
+100,000
New +$998K
RCLFU
188
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$992K 0.1%
+100,000
New +$1.01M
GGMCU
189
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$992K 0.1%
+100,000
New +$992K
EMBK
190
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$992K 0.1%
+5,000
New +$998K
ABGI
191
DELISTED
ABG Acquisition Corp. I
ABGI
$989K 0.1%
+100,000
New +$1.01M
XPOA
192
DELISTED
DPCM Capital, Inc.
XPOA
$986K 0.1%
+100,000
New +$1.06M
ACAHU
193
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$985K 0.1%
+100,000
New +$995K
SCOA
194
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$980K 0.1%
+100,000
New +$1.01M
OCAX
195
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$977K 0.1%
+100,000
New +$980K
UHG
196
DELISTED
United Homes Group
UHG
$976K 0.1%
+100,000
New +$975K
OPENW
197
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$959K 0.09%
93,900
-41,148
-30% -$570K
PHGE.WS
198
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$930K 0.09%
1,431,188
– –
HHLA.U
199
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$859K 0.08%
+85,000
New +$880K
AAU
200
DELISTED
Almaden Minerals Ltd
AAU
$818K 0.08%
+1,538,462
New +$1.03M
6 7
8
9 10

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MMCAP International's Q1 2021 Portfolio in Review

As of Q1 2021, MMCAP International held 409 positions worth $1.02B, up 98% from $515M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MMCAP International deployed $513M of net new capital in Q1 2021, opening 281 new positions and adding to 3 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 3,200,000 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.55M trimmed.

  • MMCAP International's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,200,000 shares worth $31.9M.
  • MMCAP International added most to Denison Mines in Q1 2021, an estimated $28.9M increase.
  • MMCAP International's biggest Q1 2021 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.55M.
  • MMCAP International fully exited CF Acquisition Corp. IV Unit in Q1 2021, selling an estimated $19.6M.
  • MMCAP International's ten largest holdings make up 20% of its $1.02B portfolio in Q1 2021.
  • MMCAP International opened 281 new positions and closed 88 in Q1 2021.
  • MMCAP International's portfolio value rose 98% quarter-over-quarter to $1.02B.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.