Mmcap International Inc. Spc Portfolio Holdings

Mmcap International Inc. Spc

  • $175 Million
  • Q3 2025

Mmcap International Inc. Spc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $175 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Algoma Steel Group Inc. with a value of $28.8M, Uranium Energy Corp with a value of $27.9M, Denison Mines Corp. with a value of $26.1M, Poet Technologies Inc. with a value of $19.9M, and Mill City Ventures Iii, LTD with a value of $18.6M.

Examining the 13F form we can see an decrease of $99M in the current position value, from $274M to 175M.

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 $175 Million
Energy: $75.5 Million
Basic Materials: $30.8 Million
Financial Services: $26.6 Million
Technology: $19.9 Million
Consumer Cyclical: $9.53 Million
Healthcare: $7.76 Million
Industrials: $4.21 Million
Consumer Defensive: $409,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$377M
$28.8 Million 16.43% of portfolio
8,078,828
Q3 2025 Added 11.92%
$4.23B
$27.9 Million 15.93% of portfolio
2,091,198
Q3 2025 Reduced 86.75%
$2.03B
$26.1 Million 14.93% of portfolio
9,505,871
Q3 2025 Reduced 29.13%
$161M
$19.9 Million 11.34% of portfolio
3,585,240
Q3 2025 Reduced 39.18%
$23.7M
$18.6 Million 10.63% of portfolio
4,771,507
Q3 2025 New
$1.26B
$8.67 Million 4.95% of portfolio
845,142
Q3 2025 Added 40.54%
$543M
$7.97 Million 4.55% of portfolio
2,795,298
Q3 2025 Reduced 57.66%
$270M
$6.74 Million 3.85% of portfolio
3,849,280
Q3 2025 Reduced 57.25%
$2.45B
$5.6 Million 3.2% of portfolio
364,925
Q3 2025 Reduced 75.9%
$926M
$4.92 Million 2.81% of portfolio
1,769,082
Q3 2025 Added 4.9%
$6.02B
$4.21 Million 2.4% of portfolio
100,000
Q3 2025 New
$100B
$3.52 Million 2.01% of portfolio
57,750
Q3 2025 Added 35.09%
$10.5B
$3.46 Million 1.98% of portfolio
78,776
Q3 2025 Reduced 64.51%
$139M
$2.53 Million 1.45% of portfolio
500,859
Q3 2025 Added 2.04%
$5.44B
$2.55 Million 1.45% of portfolio
56,770
Q3 2025 Added 263.56%
$17.2B
$1.5 Million 0.86% of portfolio
15,311
Q3 2025 New
$3.92B
$447,000 0.26% of portfolio
50,007
Q3 2025 Reduced 97.51%
$0
$409,000 0.23% of portfolio
518,900
Q4 2022 Reduced 25.87%
$63.2M
$304,000 0.17% of portfolio
293,056
Q2 2025 Reduced 62.55%
$0
$267,000 0.15% of portfolio
112,725
Q3 2025 New
$0
$111,000 0.06% of portfolio
447,622
Q1 2022 New
$0
$35,000 0.02% of portfolio
500,000
Q2 2022 New
$0
$14,000 0.01% of portfolio
742,575
Q3 2025 New
$0
$26,000 0.01% of portfolio
175,000
Q1 2025 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Tevogen Bio Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Multi Sensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Hub Cyber Security LTD
-
$0 0.0% of portfolio
-
Q2 2023 New
New Gen Ivf Group LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Banzai International Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 Added 200.0%
-
$0 0.0% of portfolio
-
Q3 2022 New
American Exceptionalism Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
New Hold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q3 2025 New
New Hold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q3 2025 New
Fifth Era Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Fifth Era Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
New Providence Acquisition Cor
-
$0 0.0% of portfolio
-
Q3 2025 New
New Providence Acquisition Cor
-
$0 0.0% of portfolio
-
Q3 2025 New
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Hcm Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
M3 Brigade Acquisition Vi Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
View Bix Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $175 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 64 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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