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
+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
KAIR
1
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970M 46.31%
+100,000
New +$976K
DNN icon
2
Denison Mines
DNN
$3.07B
$31.3M 1.49%
26,301,348
-9,963,303
-27% -$12M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1M 1.49%
+3,200,000
New +$31.4M
CFIV
4
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.4M 0.83%
1,800,000
– –
SRNG
5
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2M 0.82%
+1,723,573
New +$17.2M
CCV
6
DELISTED
Churchill Capital Corp V
CCV
$17.1M 0.82%
1,700,000
– –
HERA
7
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16M 0.77%
+1,644,787
New +$16.1M
FTPA
8
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 0.7%
+1,500,000
New +$14.8M
MBAC
9
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14.6M 0.7%
+1,500,000
New +$14.6M
XPOA
10
DELISTED
DPCM Capital, Inc.
XPOA
$13.9M 0.66%
1,408,804
+1,308,804
+1,309% +$13M
FTVIU
11
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$13.1M 0.63%
+1,300,000
New +$13.1M
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.4M 0.59%
1,256,530
+686,276
+120% +$6.8M
VHAQ
13
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.4M 0.59%
1,250,000
– –
AUS
14
DELISTED
Austerlitz Acquisition Corporation I
AUS
$12M 0.57%
+1,208,396
New +$12M
PRST
15
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$11.9M 0.57%
1,200,000
– –
ASZ
16
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 0.56%
+1,200,000
New +$11.8M
IRAA
17
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.4M 0.55%
+1,180,000
New +$11.7M
JWSM
18
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11M 0.53%
+1,130,100
New +$11.1M
PTOC
19
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.8M 0.52%
+1,117,306
New +$10.9M
TRONU
20
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$10.1M 0.48%
+1,000,000
New +$10.1M
NESRW
21
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$10M 0.48%
3,602,203
-19,477
-0.5% -$49.2K
XBP icon
22
XBP Global Holdings
XBP
$34.9M
$9.86M 0.47%
+100,000
New +$9.9M
EQD
23
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.86M 0.47%
999,998
– –
ETAC
24
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.76M 0.47%
1,000,000
– –
QFTA
25
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.75M 0.47%
+1,000,000
New +$9.75M
1
2 3 4 5

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 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.