Mmcap International Inc. Spc Portfolio Holdings

Mmcap International Inc. Spc

  • $668 Million
  • Q1 2024

Mmcap International Inc. Spc has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $668 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uranium Energy Corp with a value of $200M, Algoma Steel Group Inc. with a value of $66.1M, Cenovus Energy Inc. with a value of $64.9M, Denison Mines Corp. with a value of $50.7M, and Ur Energy Inc with a value of $36.8M.

Examining the 13F form we can see an increase of $178M in the current position value, from $491M to 668M.

Mmcap International Inc. Spc is based out at Grand Cayman, E9

Below you can find more details about Mmcap International Inc. Spc portfolio as well as his latest detailed transactions.

Portfolio value $668 Million
Energy: $423 Million
Basic Materials: $98.6 Million
Financial Services: $58.6 Million
Consumer Cyclical: $35.5 Million
Industrials: $28 Million
Healthcare: $20.5 Million
Technology: $1.59 Million
ETFs: $811,000
Other: $622,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.61B
$200 Million 29.91% of portfolio
29,610,903
Q1 2024 Added 17.02%
$807M
$66.1 Million 9.9% of portfolio
7,789,470
Q1 2024 Added 152.17%
$40.2B
$64.9 Million 9.72% of portfolio
3,247,408
Q4 2023 New
$1.98B
$50.7 Million 7.59% of portfolio
26,004,786
Q1 2024 Reduced 17.16%
$401M
$36.8 Million 5.51% of portfolio
23,027,550
Q1 2024 Reduced 3.01%
$1.1B
$36.4 Million 5.44% of portfolio
5,780,394
Q1 2024 Added 56.52%
$3.73B
$27.7 Million 4.15% of portfolio
3,564,665
Q1 2024 Added 1,627.18%
$0
$23.9 Million 3.57% of portfolio
200,000
Q3 2022 New
$1.48B
$23 Million 3.44% of portfolio
2,146,000
Q2 2022 Reduced 32.94%
$8.01B
$19.4 Million 2.91% of portfolio
158,088
Q1 2024 Added 209.98%
$22.4B
$17.9 Million 2.69% of portfolio
650,820
Q1 2024 Added 103.38%
$635M
$15.8 Million 2.36% of portfolio
451,433
Q1 2024 New
$54.7B
$14.4 Million 2.15% of portfolio
1,180,000
Q1 2024 Added 171.26%
$8.35B
$13.5 Million 2.02% of portfolio
388,432
Q1 2024 Added 237.77%
$63.9B
$8.62 Million 1.29% of portfolio
190,000
Q1 2024 Reduced 9.52%
$0
$8.39 Million 1.26% of portfolio
734,669
Q1 2024 Reduced 32.27%
$880M
$6.48 Million 0.97% of portfolio
193,313
Q1 2024 Added 2,316.41%
$162M
$4.64 Million 0.7% of portfolio
2,566,125
Q1 2024 Reduced 13.11%
$20.3B
$4.34 Million 0.65% of portfolio
28,000
Q1 2024 New
$22.6B
$4.22 Million 0.63% of portfolio
53,000
Q1 2024 Added 89.29%
$8.44B
$4.14 Million 0.62% of portfolio
25,000
Q1 2024 Added 150.0%
$0
$3.21 Million 0.48% of portfolio
300,000
Q1 2022 New
$0
$2.08 Million 0.31% of portfolio
251,155
Q4 2023 New
$59.5M
$1.2 Million 0.18% of portfolio
606,392
Q1 2024 Reduced 28.94%
$4.25B
$680,000 0.1% of portfolio
8,000
Q1 2024 New
$0
$622,000 0.09% of portfolio
518,900
Q4 2022 Reduced 25.87%
$65.3M
$392,000 0.06% of portfolio
286,842
Q4 2023 Reduced 7.36%
$0
$176,000 0.03% of portfolio
800,000
Q2 2022 New
$0
$216,000 0.03% of portfolio
2,400,000
Q3 2021 New
$0
$120,000 0.02% of portfolio
1,000,000
Q2 2022 New
$2.14M
$142,000 0.02% of portfolio
750,000
Q1 2022 New
$15.2M
$108,000 0.02% of portfolio
242,000
Q1 2024 Reduced 16.84%
$0
$111,000 0.02% of portfolio
447,622
Q1 2022 New
$0
$59,000 0.01% of portfolio
540,000
Q1 2022 New
$3.9M
$50,000 0.01% of portfolio
250,000
Q1 2022 New
$0
$48,000 0.01% of portfolio
2,400,000
Q3 2021 New
$0
$92,000 0.01% of portfolio
925,000
Q3 2022 New
$0
$52,000 0.01% of portfolio
650,000
Q1 2022 New
$8.34M
$41,000 0.01% of portfolio
232,402
Q1 2022 Reduced 7.04%
$1.49M
$65,000 0.01% of portfolio
500,000
Q1 2022 New
$0
$40,000 0.01% of portfolio
675,000
Q1 2022 New
$903K
$40,000 0.01% of portfolio
675,000
Q1 2022 New
$979M
$96,000 0.01% of portfolio
36,900
Q1 2024 New
$575K
$36,000 0.01% of portfolio
905,000
Q4 2021 New
$3.23M
$59,000 0.01% of portfolio
350,000
Q1 2022 New
$1.5M
$34,000 0.01% of portfolio
490,000
Q1 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Hudson Acquisition I Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Mars Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $668 Million
  • Prior Value $491 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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