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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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