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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
+0.64%
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
FATH
201
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$972K 0.05%
+5,000
New +$981K
MDAI icon
202
Spectral AI
MDAI
$50.5M
$970K 0.05%
+100,000
New +$971K
UHG
203
DELISTED
United Homes Group
UHG
$970K 0.05%
100,000
– –
NVSA
204
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$967K 0.05%
+100,000
New +$973K
TETC
205
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$966K 0.05%
+100,000
New +$973K
BSLK
206
DELISTED
Bolt Projects Holdings
BSLK
$965K 0.05%
+5,000
New +$969K
GGMC
207
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$965K 0.05%
+100,000
New +$969K
PHGE.WS
208
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$859K 0.04%
1,431,188
– –
DCRCW
209
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$847K 0.04%
+333,333
New +$642K
HHLA
210
DELISTED
HH&L Acquisition Co.
HHLA
$825K 0.04%
+85,000
New +$830K
HCIC
211
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$758K 0.04%
75,000
– –
CVIIW
212
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$751K 0.04%
+540,000
New +$653K
SWBK
213
DELISTED
Switchback II Corporation
SWBK
$742K 0.04%
75,000
– –
HCAQ
214
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$690K 0.03%
70,000
– –
ASPC
215
DELISTED
Alpha Capital Acquisition Co
ASPC
$680K 0.03%
+70,000
New +$679K
GLAQW
216
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$656K 0.03%
950,000
– –
CFIVW
217
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$654K 0.03%
600,000
– –
CCV.WS
218
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$608K 0.03%
295,255
-108,531
-27% -$166K
MBAC.WS
219
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$578K 0.03%
+500,000
New +$419K
UROY
220
Uranium Royalty Corp
UROY
$1.62B
$561K 0.03%
+183,000
New +$546K
HERAW
221
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$543K 0.03%
+411,196
New +$444K
VPCC.U
222
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$514K 0.02%
50,000
– –
HIIIU
223
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$500K 0.02%
50,000
– –
KCAC
224
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$498K 0.02%
+50,000
New +$502K
PACX
225
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$495K 0.02%
50,000
– –
7 8
9
10 11

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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.