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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
+1.94%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$116M
Cap. Flow
+$117M
Cap. Flow %
29.86%
Top 10 Hldgs %
48.71%
Holding
98
New
49
Increased
1
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$25.6M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$25M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$18.3M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$15.2M
5
ETACU
E.Merge Technology Acquisition Corp. Unit
ETACU
+$15.1M

Top Sells

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
+$56.5M
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
GCMG icon
GCM Grosvenor
GCMG
+$15.6M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$10.7M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Consumer Staples 8.89%
3 Industrials 8.32%
4 Financials 5.12%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
1
Skillsoft
SKIL
$62.1M
$34.7M 8.89%
164,560
-23,414
-12% -$5.06M
BFT.U
2
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$25.5M 6.53%
+2,500,000
New +$25.6M
CCIV.U
3
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$25.1M 6.41%
+2,500,000
New +$25M
PRPB.U
4
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$18.6M 4.76%
+1,800,000
New +$18.3M
CRHC.U
5
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$15.1M 3.87%
+1,500,000
New +$15.2M
ETACU
6
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$15.1M 3.87%
+1,500,000
New +$15.1M
GOAC.U
7
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$15.1M 3.87%
+1,500,000
New +$15M
ML
8
DELISTED
MoneyLion Inc.
ML
$14.7M 3.77%
+50,000
New +$14.7M
KSMTU
9
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$14M 3.58%
+1,399,000
New +$14M
EQD.U
10
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$12.4M 3.16%
+1,200,000
New +$12.5M
MIR icon
11
Mirion Technologies
MIR
$3.5B
$10.8M 2.75%
+1,000,000
New +$10.4M
AACQU
12
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 2.66%
+1,000,000
New +$10.3M
WPF
13
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10.4M 2.65%
+999,999
New +$10.3M
INAQU
14
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$10.4M 2.65%
+1,000,000
New +$10.5M
ACEVU
15
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$10.3M 2.62%
+1,000,000
New +$10.1M
DMYD.U
16
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$10.2M 2.62%
+1,000,000
New +$10.2M
SST icon
17
System1
SST
$16.5M
$10.2M 2.61%
+100,000
New +$10.2M
FTIVU
18
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$10.2M 2.6%
+1,000,000
New +$10.2M
CFIIU
19
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$10M 2.57%
+1,000,000
New +$10M
ASPL.U
20
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$10M 2.56%
+1,000,000
New +$9.99M
FGNA.U
21
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.51M 2.18%
+850,000
New +$8.51M
AVPT icon
22
AvePoint
AVPT
$2.96B
$7.42M 1.9%
700,360
-12,150
-2% -$126K
SNPR.U
23
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$6.53M 1.67%
+600,000
New +$6.49M
MCACU
24
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$5.93M 1.52%
555,472
-44,513
-7% -$457K
AONE.U
25
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$5.45M 1.39%
+500,000
New +$5.23M
1
2 3 4

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FSWA
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CA
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KBFS
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TFA
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KCM
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MMCAP International's Q3 2020 Portfolio in Review

As of Q3 2020, MMCAP International held 98 positions worth $391M, up 42% from $274M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MMCAP International deployed $117M of net new capital in Q3 2020, opening 49 new positions and adding to 1 existing holding. Its largest new stake was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 2,500,000 shares worth $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Skillsoft, an estimated $5.06M trimmed.

  • MMCAP International's largest Q3 2020 buy was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 2,500,000 shares worth $25.5M.
  • MMCAP International added most to Whole Earth Brands, Inc. Warrant in Q3 2020, an estimated $174K increase.
  • MMCAP International's biggest Q3 2020 reduction was Skillsoft, cutting an estimated $5.06M.
  • MMCAP International fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $56.5M.
  • MMCAP International's ten largest holdings make up 49% of its $391M portfolio in Q3 2020.
  • MMCAP International opened 49 new positions and closed 27 in Q3 2020.
  • MMCAP International's portfolio value rose 42% quarter-over-quarter to $391M.

Based on MMCAP International's 13F filing for Q3 2020, filed 13 Nov 2020.