Mmcap International Inc. Spc Portfolio Holdings

Mmcap International Inc. Spc

  • $216 Million
  • Q1 2025

Mmcap International Inc. Spc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uranium Energy Corp with a value of $94.2M, Algoma Steel Group Inc. with a value of $36M, Denison Mines Corp. with a value of $31.1M, Ur Energy Inc with a value of $12M, and Bitfarms LTD with a value of $9.36M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $329M to 216M.

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 $216 Million
Energy: $150 Million
Basic Materials: $36 Million
Financial Services: $9.61 Million
Consumer Cyclical: $8.97 Million
Healthcare: $6.79 Million
ETFs: $3.22 Million
Technology: $1.02 Million
Consumer Defensive: $363,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

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

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $216 Million
  • Prior Value $329 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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