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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
URG
201
Ur-Energy
URG
$561M
$2.77M 0.17%
2,272,007
-1,170,669
-34% -$1.92M
VSACU
202
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.77M 0.17%
+275,000
New +$2.78M
MSAI icon
203
MultiSensor AI
MSAI
$11.8M
$2.7M 0.17%
+6,875
New +$2.71M
PPGH
204
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.55M 0.16%
257,937
-92,069
-26% -$913K
HGAS
205
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.54M 0.16%
256,975
-243,025
-49% -$2.4M
ADRT.U
206
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$2.53M 0.16%
+250,000
New +$2.51M
IGTAU
207
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.52M 0.16%
+250,000
New +$2.51M
JMAC
208
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.48M 0.15%
+250,000
New +$2.48M
CERO
209
DELISTED
CERo Therapeutics
CERO
$2.48M 0.15%
+125
New +$2.48M
GRN icon
210
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.1M
$2.47M 0.15%
78,025
– –
LION
211
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.46M 0.15%
+250,000
New +$2.47M
FRON
212
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.46M 0.15%
250,000
– –
TMPM
213
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.46M 0.15%
249,999
– –
GAPA
214
DELISTED
G&P Acquisition Corp.
GAPA
$2.45M 0.15%
250,000
-100,000
-29% -$986K
SPTK
215
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.44M 0.15%
250,000
– –
FCAX
216
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.44M 0.15%
250,000
– –
FINM
217
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.44M 0.15%
250,000
– –
SOC icon
218
Sable Offshore Corp
SOC
$861M
$2.43M 0.15%
250,000
– –
FRW
219
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.15%
250,000
– –
EBAC
220
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.42M 0.15%
250,000
– –
KSI
221
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.42M 0.15%
250,000
– –
WALD icon
222
Waldencast
WALD
$172M
$2.24M 0.14%
225,000
– –
OHPA
223
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.2M 0.14%
225,000
– –
MAQC
224
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.13M 0.13%
211,900
– –
SUAC.U
225
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.02M 0.13%
+200,000
New +$2.01M
7 8
9
10 11

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NFG
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FSWA
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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 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.