Mmcap International Inc. Spc Portfolio Holdings

Mmcap International Inc. Spc

  • $329 Million
  • Q4 2024

Mmcap International Inc. Spc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $329 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uranium Energy Corp with a value of $121M, Algoma Steel Group Inc. with a value of $64.7M, Denison Mines Corp. with a value of $31.5M, Ur Energy Inc with a value of $20.8M, and Bitfarms LTD with a value of $19.9M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $442M to 329M.

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 $329 Million
Energy: $183 Million
Basic Materials: $70.6 Million
Consumer Cyclical: $21.1 Million
Financial Services: $20 Million
Technology: $11.5 Million
Industrials: $10.1 Million
Healthcare: $8.21 Million
ETFs: $3.55 Million
Other: $617,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$121 Million 36.91% of portfolio
18,157,168
Q4 2024 Reduced 40.5%
$881M
$64.7 Million 19.67% of portfolio
6,620,003
Q4 2024 Reduced 5.39%
$1.52B
$31.5 Million 9.59% of portfolio
17,523,786
Q4 2024 Reduced 17.3%
$236M
$20.8 Million 6.33% of portfolio
18,104,113
Q4 2024 Reduced 13.29%
$299M
$19.9 Million 6.05% of portfolio
13,352,745
Q4 2024 Added 617.85%
$174M
$11.4 Million 3.45% of portfolio
1,916,144
Q4 2024 Reduced 59.71%
$7.71B
$10.1 Million 3.08% of portfolio
108,253
Q4 2024 Added 1.12%
$7.3B
$8.58 Million 2.61% of portfolio
269,758
Q4 2024 Added 11.81%
$840M
$7.71 Million 2.34% of portfolio
1,503,811
Q4 2024 Reduced 10.34%
$9.65B
$5.69 Million 1.73% of portfolio
33,500
Q4 2024 New
$67.9B
$4.79 Million 1.46% of portfolio
90,000
Q4 2024 Added 5.88%
$130M
$3.68 Million 1.12% of portfolio
490,000
Q4 2024 New
$775M
$3.51 Million 1.07% of portfolio
1,736,600
Q4 2024 Reduced 18.53%
$21.6B
$3.2 Million 0.97% of portfolio
138,350
Q4 2024 Reduced 54.13%
$0
$3.13 Million 0.95% of portfolio
3,595,203
Q4 2024 New
$17.2B
$2.55 Million 0.77% of portfolio
26,000
Q4 2024 New
$2.59B
$1.1 Million 0.33% of portfolio
52,658
Q4 2024 Reduced 47.92%
$88M
$1.03 Million 0.31% of portfolio
795,625
Q3 2024 Reduced 13.91%
$3.15B
$660,000 0.2% of portfolio
100,000
Q4 2024 Reduced 96.05%
$0
$617,000 0.19% of portfolio
518,900
Q4 2022 Reduced 25.87%
$11.4M
$127,000 0.04% of portfolio
531,392
Q4 2024 Reduced 12.37%
$2.14M
$142,000 0.04% of portfolio
750,000
Q1 2022 New
$0
$91,000 0.03% of portfolio
650,000
Q1 2022 New
$0
$111,000 0.03% of portfolio
447,622
Q1 2022 New
$0
$92,000 0.03% of portfolio
925,000
Q3 2022 New
$736K
$55,000 0.02% of portfolio
925,000
Q3 2022 New
$582M
$57,000 0.02% of portfolio
19,158
Q3 2024 New
$3.23M
$59,000 0.02% of portfolio
350,000
Q1 2022 New
$0
$22,000 0.01% of portfolio
735,000
Q4 2021 New
$575K
$36,000 0.01% of portfolio
905,000
Q4 2021 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.46%
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.01%
Rail Vision LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q3 2024 New
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 64.2%
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q3 2024 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $329 Million
  • Prior Value $442 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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