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
+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
LHC
176
DELISTED
Leo Holdings Corp. II
LHC
$1.46M 0.07%
150,000
– –
DNZ
177
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46M 0.07%
150,000
– –
LDTC
178
DELISTED
LeddarTech
LDTC
$1.46M 0.07%
300,000
– –
HLGN
179
DELISTED
Heliogen, Inc.
HLGN
$1.46M 0.07%
+4,286
New +$1.46M
NRAC
180
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.45M 0.07%
+150,000
New +$1.46M
BOAS
181
DELISTED
BOA Acquisition Corp.
BOAS
$1.45M 0.07%
+150,000
New +$1.46M
MDH
182
DELISTED
MDH Acquisition Corp.
MDH
$1.45M 0.07%
+150,000
New +$1.46M
PICC
183
DELISTED
Pivotal Investment Corporation III
PICC
$1.22M 0.06%
+125,000
New +$1.23M
BLUA
184
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.21M 0.06%
+125,000
New +$1.22M
SCVX
185
DELISTED
SCVX Corp.
SCVX
$1.19M 0.06%
120,000
– –
PPTA
186
Perpetua Resources
PPTA
$3.14B
$1.01M 0.05%
+138,271
New +$1.08M
EMBK
187
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$995K 0.05%
5,000
– –
NXDR
188
Nextdoor Holdings
NXDR
$878M
$994K 0.05%
100,000
– –
OCAX
189
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$991K 0.05%
100,000
– –
SVFA
190
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$988K 0.05%
+100,000
New +$1.01M
RSVR
191
Reservoir Media
RSVR
$637M
$986K 0.05%
99,272
-48,683
-33% -$488K
NSTD
192
DELISTED
Northern Star Investment Corp. IV
NSTD
$985K 0.05%
+100,000
New +$981K
CPUH
193
DELISTED
Compute Health Acquisition Corp.
CPUH
$982K 0.05%
+100,000
New +$982K
IACC
194
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$981K 0.05%
+100,000
New +$988K
FRXB
195
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.05%
+100,000
New +$979K
ABGI
196
DELISTED
ABG Acquisition Corp. I
ABGI
$980K 0.05%
100,000
– –
PRPC
197
DELISTED
CC Neuberger Principal Holdings III
PRPC
$978K 0.05%
+100,000
New +$986K
NSTC
198
DELISTED
Northern Star Investment Corp. III
NSTC
$978K 0.05%
+100,000
New +$981K
PL icon
199
Planet Labs
PL
$7.12B
$977K 0.05%
+100,000
New +$987K
SCOA
200
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$977K 0.05%
100,000
– –
6 7
8
9 10

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 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.