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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
+1.83%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$668M
Cap. Flow
+$290M
Cap. Flow %
20.33%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$23.4M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
+$17.9M
3
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.1M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
5
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.2M
2
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$13.1M
3
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$10.1M
4
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$9.05M
5
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 55.08%
2 Miscellaneous 15.51%
3 Technology 7.74%
4 Communication Services 5.13%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
1
Denison Mines
DNN
$3.07B
$38.1M 2.67%
25,918,805
-382,543
-1% -$464K
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1M 2.18%
3,200,000
– –
IMAQ
3
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M 1.65%
+2,400,000
New +$23.4M
FTAA
4
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$23.4M 1.64%
2,364,233
+1,814,233
+330% +$17.9M
CFIV
5
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.5M 1.23%
1,800,000
– –
ALTI icon
6
AlTi Global
ALTI
$461M
$16.8M 1.18%
1,703,500
+703,500
+70% +$6.83M
CCV
7
DELISTED
Churchill Capital Corp V
CCV
$16.6M 1.17%
1,700,000
– –
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16M 1.12%
1,644,787
– –
SCR
9
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M 1.08%
+450,000
New +$12.4M
DTRTU
10
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M 1.06%
+1,500,000
New +$15.1M
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14.9M 1.04%
1,500,000
– –
EDNCU
12
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$14.7M 1.03%
+1,480,000
New +$14.7M
SIERU
13
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M 1.03%
+1,470,000
New +$14.6M
FTPA
14
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 1.03%
1,500,000
– –
XPOA
15
DELISTED
DPCM Capital, Inc.
XPOA
$13.8M 0.96%
1,408,804
– –
KITT icon
16
Nauticus Robotics
KITT
$5.96M
$13.1M 0.92%
+510
New +$13M
FTVI
17
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$12.7M 0.89%
+1,300,000
New +$12.7M
VHAQ
18
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.5M 0.88%
1,250,000
– –
CONX
19
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.3M 0.86%
1,256,530
– –
AUS
20
DELISTED
Austerlitz Acquisition Corporation I
AUS
$12M 0.84%
1,208,396
– –
PRST
21
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12M 0.84%
1,200,000
– –
INAQU
22
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 0.82%
+1,176,000
New +$11.6M
ASZ
23
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 0.82%
1,200,000
– –
IRAA
24
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.5M 0.8%
1,180,000
– –
JWSM
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11M 0.77%
1,130,100
– –
1
2 3 4 5

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MMCAP International's Q3 2021 Portfolio in Review

As of Q3 2021, MMCAP International held 499 positions worth $1.43B, down 32% from $2.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MMCAP International deployed $290M of net new capital in Q3 2021, opening 80 new positions and adding to 4 existing holdings. Its largest new stake was International Media Acquisition Corp. Class A Common Stock: 2,400,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Hut 8, an estimated $6.19M trimmed.

  • MMCAP International's largest Q3 2021 buy was International Media Acquisition Corp. Class A Common Stock: 2,400,000 shares worth $23.5M.
  • MMCAP International added most to FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021, an estimated $17.9M increase.
  • MMCAP International's biggest Q3 2021 reduction was Hut 8, cutting an estimated $6.19M.
  • MMCAP International fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $17.2M.
  • MMCAP International's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2021.
  • MMCAP International opened 80 new positions and closed 76 in Q3 2021.
  • MMCAP International's portfolio value fell 32% quarter-over-quarter to $1.43B.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.