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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
EBAC
176
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.42M 0.17%
250,000
– –
FRW
177
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.4M 0.17%
250,000
– –
WALD icon
178
Waldencast
WALD
$172M
$2.21M 0.15%
225,000
– –
OHPA
179
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.18M 0.15%
225,000
– –
MAQC
180
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.12M 0.15%
+211,900
New +$2.1M
PHGE icon
181
BiomX
PHGE
$3.7M
$2.09M 0.15%
3,602
– –
NRGV icon
182
Energy Vault
NRGV
$644M
$1.98M 0.14%
200,000
– –
GRNA
183
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.98M 0.14%
200,000
– –
MACQ
184
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.97M 0.14%
200,000
– –
FLAC
185
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.96M 0.14%
200,000
– –
KVSC
186
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.14%
200,000
– –
WPCB
187
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.14%
200,000
– –
EQHA
188
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.95M 0.14%
200,000
– –
NAAC
189
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.14%
200,000
– –
JCIC
190
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.14%
200,000
– –
ZWRK
191
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.14%
200,000
– –
TCAC
192
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.95M 0.14%
200,000
– –
QDRO
193
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.14%
200,000
– –
FZT
194
DELISTED
FAST Acquisition Corp. II
FZT
$1.94M 0.14%
200,000
– –
EVOJ
195
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.94M 0.14%
200,000
– –
LOKM
196
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.93M 0.14%
200,000
– –
GRN icon
197
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.1M
$1.89M 0.13%
78,025
– –
VTIQ
198
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.7M 0.12%
175,000
– –
TMTS
199
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.52M 0.11%
150,000
– –
HLGN
200
DELISTED
Heliogen, Inc.
HLGN
$1.49M 0.1%
4,286
– –
6 7
8
9 10

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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.