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
+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
PMGM
201
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.48M 0.1%
150,000
– –
NIR
202
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.48M 0.1%
150,000
– –
MDH
203
DELISTED
MDH Acquisition Corp.
MDH
$1.48M 0.1%
150,000
– –
TSPQ
204
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.47M 0.1%
149,999
– –
LDTC
205
DELISTED
LeddarTech
LDTC
$1.46M 0.1%
300,000
– –
LHC
206
DELISTED
Leo Holdings Corp. II
LHC
$1.46M 0.1%
150,000
– –
DNZ
207
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46M 0.1%
150,000
– –
NRAC
208
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.1%
150,000
– –
BOAS
209
DELISTED
BOA Acquisition Corp.
BOAS
$1.46M 0.1%
150,000
– –
VEEA
210
Veea Inc
VEEA
$6.41M
$1.45M 0.1%
150,000
– –
HHGCU
211
DELISTED
HHG Capital Corporation Units
HHGCU
$1.23M 0.09%
+120,000
New +$1.23M
BLUA
212
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.22M 0.09%
125,000
– –
PICC
213
DELISTED
Pivotal Investment Corporation III
PICC
$1.22M 0.09%
125,000
– –
SCVX
214
DELISTED
SCVX Corp.
SCVX
$1.19M 0.08%
120,000
– –
EMBK
215
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$993K 0.07%
5,000
– –
PL icon
216
Planet Labs
PL
$7.12B
$991K 0.07%
100,000
– –
OCAX
217
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$990K 0.07%
100,000
– –
FATH
218
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$985K 0.07%
5,000
– –
NSTD
219
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.07%
100,000
– –
BSLK
220
DELISTED
Bolt Projects Holdings
BSLK
$978K 0.07%
5,000
– –
PRPC
221
DELISTED
CC Neuberger Principal Holdings III
PRPC
$977K 0.07%
100,000
– –
CPUH
222
DELISTED
Compute Health Acquisition Corp.
CPUH
$977K 0.07%
100,000
– –
TETC
223
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.07%
100,000
– –
IACC
224
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$977K 0.07%
100,000
– –
SVFA
225
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$976K 0.07%
100,000
– –
7 8
9
10 11

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 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.