MM Capital LLC 13F Holdings · last filed Q2 2020
MM Capital LLC reported 4 securities worth $717.02M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: SPY (91.19%), NKLAQ (7.25%), NKLAW (1.47%). Among its top 25 positions this quarter: 5 new, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $653.9M | 91.19% | 2.1M | New |
| 2 | NKLAQ | NIKOLA CORP | $52.0M | 7.25% | 769,700 | New |
| 3 | NKLAW | NIKOLA CORP | $10.5M | 1.47% | 156,130 | New |
| 4 | FREE | WHOLE EARTH BRANDS INC. | $410,000 | 0.06% | 50,796 | New |
| 5 | CLVR | SCHULTZE SPL PURP ACQUSTN CO | $205,000 | 0.03% | 20,000 | New |
| 6 | IWM | IWM US EQUITY | $0 | 0.00% | 0 | Exited |
| 7 | SOXX | IWM 15MAY20 150.0 P | $0 | 0.00% | 0 | Exited |
| 8 | SOXX | IWM 17APR20 90.0 C | $0 | 0.00% | 0 | Exited |
| 9 | SPY | SPY US 5/15/20 P280.0 Equity | $0 | 0.00% | 0 | Exited |
| 10 | SPY | SPY US 9/18/20 C225.0 Equity | $0 | 0.00% | 0 | Exited |
| 11 | TSLA | TSLA US 5/15/20 C1200 Equity | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR