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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
-0.08%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$193M
Cap. Flow %
11.95%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.2M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
5
GATE icon
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$14.4M

Top Sells

Rank Stock Value
1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 54.46%
2 Miscellaneous 20.97%
3 Technology 7.92%
4 Communication Services 3.94%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNN icon
1
Denison Mines
DNN
$2.11B
$33.1M 2.05%
24,172,252
-1,746,553
-7% -$2.86M
2020 Q4
4 quarters
CVII icon
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.5M 1.95%
3,200,000
– –
2021 Q2
2 quarters
QFTA
3
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$24.7M 1.53%
2,500,000
+1,500,000
+150% +$14.8M
2021 Q2
2 quarters
IMAQ icon
4
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.6M 1.46%
2,400,000
– –
2021 Q3
1 quarter
FTAA
5
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$23.3M 1.44%
2,349,443
-14,790
-0.6% -$147K
2021 Q2
2 quarters
CFIV
6
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.6M 1.09%
1,800,000
– –
2021 Q1
3 quarters
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$16.5M 1.02%
1,700,000
+500,000
+42% +$4.89M
2021 Q2
2 quarters
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16.1M 1%
1,644,787
– –
2021 Q2
2 quarters
RNERU
9
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M 0.95%
+1,499,990
New +$15.2M
2021 Q4
0 quarters
FTPA icon
10
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.8M 0.92%
1,500,000
– –
2021 Q2
2 quarters
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14.5M 0.9%
1,466,411
-33,589
-2% -$333K
2021 Q2
2 quarters
EDNC
12
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.5M 0.9%
+1,480,000
New +$14.5M
2021 Q4
0 quarters
SIER
13
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M 0.89%
+1,470,000
New +$14.4M
2021 Q4
0 quarters
GATE icon
14
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.4M 0.89%
+1,470,000
New +$14.4M
2021 Q4
0 quarters
XPOA
15
DELISTED
DPCM Capital, Inc.
XPOA
$13.8M 0.86%
1,408,804
– –
2021 Q1
3 quarters
MBSC
16
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$13.8M 0.86%
+1,399,998
New +$13.8M
2021 Q4
0 quarters
CFFSU icon
17
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$13.6M 0.84%
+1,337,200
New +$13.4M
2021 Q4
0 quarters
LGSTU
18
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.1M 0.81%
+1,300,000
New +$13.1M
2021 Q4
0 quarters
CCV
19
DELISTED
Churchill Capital Corp V
CCV
$12.8M 0.79%
1,300,000
-400,000
-24% -$3.94M
2021 Q1
3 quarters
FTVI
20
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$12.7M 0.79%
1,300,000
– –
2021 Q3
1 quarter
VHAQ
21
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.5M 0.78%
1,250,000
– –
2021 Q1
3 quarters
CONX icon
22
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.3M 0.76%
1,256,530
– –
2021 Q1
3 quarters
PRST icon
23
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12M 0.74%
1,200,000
– –
2021 Q1
3 quarters
ALTI icon
24
AlTi Global
ALTI
$278M
$11.9M 0.74%
1,203,500
-500,000
-29% -$4.95M
2021 Q2
2 quarters
INAQU icon
25
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 0.73%
1,176,000
– –
2021 Q3
1 quarter
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, MMCAP International held 584 positions worth $1.61B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $193M of net new capital in Q4 2021, opening 161 new positions and adding to 5 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Unit: 1,499,990 shares worth $15.3M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Nauticus Robotics, an estimated $4.95M trimmed.

  • MMCAP International's largest Q4 2021 buy was Mount Rainier Acquisition Corp. Unit: 1,499,990 shares worth $15.3M.
  • MMCAP International added most to Quantum FinTech Acquisition Corporation in Q4 2021, an estimated $14.8M increase.
  • MMCAP International's biggest Q4 2021 reduction was Nauticus Robotics, cutting an estimated $4.95M.
  • MMCAP International fully exited Score Media and Gaming Inc. Class A Subordinate Voting Shares in Q4 2021, selling an estimated $15.4M.
  • MMCAP International's ten largest holdings make up 13% of its $1.61B portfolio in Q4 2021.
  • MMCAP International opened 161 new positions and closed 150 in Q4 2021.
  • MMCAP International's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.