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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
(+105%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
|
+$14.8M |
| 5 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
+$14.6M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
KAIR
1
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $970M | 46.31% |
+100,000
| New | +$976K |
2021 Q2
0 quarters
|
|
2
Denison Mines
DNN
$2.11B
| $31.3M | 1.49% |
26,301,348
-9,963,303
| -27% | -$12M |
2020 Q4
2 quarters
|
|
|
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $31.1M | 1.49% |
+3,200,000
| New | +$31.4M |
2021 Q2
0 quarters
|
|
|
CFIV
4
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $17.4M | 0.83% |
1,800,000
| – | – |
2021 Q1
1 quarter
|
|
|
SRNG
5
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $17.2M | 0.82% |
+1,723,573
| New | +$17.2M |
2021 Q2
0 quarters
|
|
|
CCV
6
DELISTED
Churchill Capital Corp V
CCV
| $17.1M | 0.82% |
1,700,000
| – | – |
2021 Q1
1 quarter
|
|
|
HERA
7
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $16M | 0.77% |
+1,644,787
| New | +$16.1M |
2021 Q2
0 quarters
|
|
|
8
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $14.6M | 0.7% |
+1,500,000
| New | +$14.8M |
2021 Q2
0 quarters
|
|
|
MBAC
9
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $14.6M | 0.7% |
+1,500,000
| New | +$14.6M |
2021 Q2
0 quarters
|
|
|
XPOA
10
DELISTED
DPCM Capital, Inc.
XPOA
| $13.9M | 0.66% |
1,408,804
+1,308,804
| +1,309% | +$13M |
2021 Q1
1 quarter
|
|
|
FTVIU
11
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $13.1M | 0.63% |
+1,300,000
| New | +$13.1M |
2021 Q2
0 quarters
|
|
12
DELISTED
CONX Corp. Class A Common Stock
CONX
| $12.4M | 0.59% |
1,256,530
+686,276
| +120% | +$6.8M |
2021 Q1
1 quarter
|
|
|
VHAQ
13
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $12.4M | 0.59% |
1,250,000
| – | – |
2021 Q1
1 quarter
|
|
|
AUS
14
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $12M | 0.57% |
+1,208,396
| New | +$12M |
2021 Q2
0 quarters
|
|
15
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $11.9M | 0.57% |
1,200,000
| – | – |
2021 Q1
1 quarter
|
|
|
ASZ
16
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $11.7M | 0.56% |
+1,200,000
| New | +$11.8M |
2021 Q2
0 quarters
|
|
17
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $11.4M | 0.55% |
+1,180,000
| New | +$11.7M |
2021 Q2
0 quarters
|
|
18
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11M | 0.53% |
+1,130,100
| New | +$11.1M |
2021 Q2
0 quarters
|
|
|
PTOC
19
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $10.8M | 0.52% |
+1,117,306
| New | +$10.9M |
2021 Q2
0 quarters
|
|
20
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $10.1M | 0.48% |
+1,000,000
| New | +$10.1M |
2021 Q2
0 quarters
|
|
21
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $10M | 0.48% |
3,602,203
-19,477
| -0.5% | -$49.2K |
2019 Q4
6 quarters
|
|
22
XBP Global Holdings
XBP
$45.7M
| $9.86M | 0.47% |
+100,000
| New | +$9.9M |
2021 Q2
0 quarters
|
|
|
EQD
23
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $9.86M | 0.47% |
999,998
| – | – |
2020 Q4
2 quarters
|
|
|
ETAC
24
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $9.76M | 0.47% |
1,000,000
| – | – |
2020 Q4
2 quarters
|
|
|
QFTA
25
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $9.75M | 0.47% |
+1,000,000
| New | +$9.75M |
2021 Q2
0 quarters
|
|
Similar funds
NFG
FSWA
CA
KBFS
TPI
TFA
KCM
CF
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.