MM Capital LLC
CIK
1483617
Location
NEW YORK, NY
Portfolio Value
Small
$653,884,163
Diversification
Highly concentrated
Filing Date
Jun 30, 2020
Global Rank
#1,297
/ 5,300
· as of Jun 2020
3Y Alpha vs SPY
+0.0%
Period ended 6 years ago
Filed Aug 12, 2020 · 5y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.5%
SPY
+75.5%
Annualised alpha
+0.0%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2020Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $653,884,163 |
1 positions ·
$653,884,163 total
· as of Jun 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,120,522 | $653,884,163 | 100.00% |