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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
-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
SPAQ
176
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.46M 0.21%
350,000
-450,000
-56% -$4.47M
AEAE
177
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.45M 0.21%
+350,000
New +$3.47M
ACAH
178
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.42M 0.21%
350,000
– –
ZLS
179
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.31M 0.21%
342,000
– –
TLGYU
180
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$3.27M 0.2%
+325,000
New +$3.27M
ARIZ
181
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.22M 0.2%
+330,000
New +$3.21M
ENCPU
182
DELISTED
Energem Corp Unit
ENCPU
$3.04M 0.19%
+300,000
New +$3.04M
HTAQ.U
183
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$3.04M 0.19%
+300,000
New +$3.04M
APCA.U
184
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M 0.19%
+300,000
New +$3.03M
WEL.U
185
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$3.02M 0.19%
+300,000
New +$3.02M
VHNAU
186
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$3.02M 0.19%
+300,000
New +$3.02M
MNTN.U
187
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.02M 0.19%
+300,000
New +$3.03M
ZINGU
188
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3M 0.19%
+300,000
New +$3.02M
NOGN
189
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.96M 0.18%
15,000
– –
CLRM
190
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.93M 0.18%
300,000
– –
ROSS
191
DELISTED
Ross Acquisition Corp II
ROSS
$2.93M 0.18%
300,000
– –
BGSX
192
DELISTED
Build Acquisition Corp.
BGSX
$2.93M 0.18%
300,000
– –
AEAC
193
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.93M 0.18%
300,000
– –
TWNI
194
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.92M 0.18%
300,000
– –
SCAQ
195
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.92M 0.18%
300,000
– –
PV
196
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.91M 0.18%
300,000
– –
FSSI
197
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.18%
300,000
– –
BENE
198
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.9M 0.18%
+285,712
New +$2.96M
LIBYU
199
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$2.83M 0.18%
+275,000
New +$2.8M
FRLAU
200
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.78M 0.17%
+275,000
New +$2.77M
6 7
8
9 10

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TFA
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KCM
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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.