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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
+12.25%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$180M
Cap. Flow
+$162M
Cap. Flow %
59.18%
Top 10 Hldgs %
80.24%
Holding
64
New
22
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$52.3M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$20.3M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$10.5M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$10.5M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

Rank Stock Value
1
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$6.33M
2
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
+$5.66M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.65M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$1.45M
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.09%
2 Consumer Staples 15.49%
3 Financials 6.32%
4 Technology 2.66%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$56.5M 20.61%
+5,000,000
New +$52.3M
SKIL icon
2
Skillsoft
SKIL
$62.1M
$42.5M 15.49%
187,974
+33,482
+22% +$6.99M
FUSE.U
3
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M 7.41%
+2,000,000
New +$20.3M
GCMG icon
4
GCM Grosvenor
GCMG
$839M
$15.6M 5.7%
1,441,500
+40,000
+3% +$415K
WPF.U
5
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M 3.89%
+1,000,000
New +$10.5M
GSAH.U
6
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.5M 3.83%
+1,000,000
New +$10.5M
TREB.U
7
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.4M 3.81%
+1,000,000
New +$10.4M
AVPT icon
8
AvePoint
AVPT
$2.96B
$7.3M 2.66%
712,510
+10,000
+1% +$98.9K
MCACU
9
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$6.02M 2.2%
+599,985
New +$6.04M
PAYA
10
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.8M 1.75%
+430,000
New +$4.44M
CCX.WS
11
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$4.58M 1.67%
1,583,166
+46,845
+3% +$86.7K
JWS.U
12
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.17M 1.52%
+400,000
New +$4.16M
PHGE icon
13
BiomX
PHGE
$3.7M
$3.78M 1.38%
3,602
-286
-7% -$317K
TLMD
14
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.51M 1.28%
350,000
– –
CGROU
15
DELISTED
Collective Growth Corporation Unit
CGROU
$3.05M 1.11%
+321,097
New +$3.19M
NESRW
16
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2.73M 0.99%
4,955,645
-239,777
-5% -$100K
IPOB.U
17
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$2.51M 0.92%
+200,000
New +$2.2M
CFFAW
18
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2.42M 0.88%
1,793,625
+30,000
+2% +$22.6K
ARKO icon
19
ARKO Corp
ARKO
$490M
$2.33M 0.85%
224,999
+30,000
+15% +$301K
FTACU
20
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.26M 0.82%
+180,000
New +$1.95M
HECCU
21
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.28M 0.47%
+125,000
New +$1.27M
INSUW
22
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1.25M 0.45%
342,350
+27,600
+9% +$46.1K
THBR
23
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.2M 0.44%
119,020
+40,000
+51% +$399K
SCVX
24
DELISTED
SCVX Corp.
SCVX
$1.2M 0.44%
120,000
– –
PCPL.U
25
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.09M 0.4%
+102,800
New +$1.06M
1
2 3

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NFG
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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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CF
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MMCAP International's Q2 2020 Portfolio in Review

As of Q2 2020, MMCAP International held 64 positions worth $274M, up 191% from $94.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MMCAP International deployed $162M of net new capital in Q2 2020, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 5,000,000 shares worth $56.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was AvePoint Inc Warrant, an estimated $755K trimmed.

  • MMCAP International's largest Q2 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 5,000,000 shares worth $56.5M.
  • MMCAP International added most to Skillsoft in Q2 2020, an estimated $6.99M increase.
  • MMCAP International's biggest Q2 2020 reduction was AvePoint Inc Warrant, cutting an estimated $755K.
  • MMCAP International fully exited Shift Technologies, Inc. Class A Common Stock in Q2 2020, selling an estimated $6.33M.
  • MMCAP International's ten largest holdings make up 80% of its $274M portfolio in Q2 2020.
  • MMCAP International opened 22 new positions and closed 15 in Q2 2020.
  • MMCAP International's portfolio value rose 191% quarter-over-quarter to $274M.

Based on MMCAP International's 13F filing for Q2 2020, filed 14 Aug 2020.