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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bitfufu Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.59%
Bitfufu Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Abpro Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Murano Global Invts PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Hwh Intl Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Conduit Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Beneficient
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q2 2023 New
Zoomcar Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Klotho Neurosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Klotho Neurosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Vsee Health Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Rezolve Ai LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Eon Resources Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Blaize Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Esgl Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2023 New
Fifth Era Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2025 New
Moneylion Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.57%
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q3 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q3 2024 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q3 2024 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q3 2024 New
Cantor Equity Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q1 2025 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q1 2025 New
Co2 Energy Transition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Co2 Energy Transition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Jvspac Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Jvspac Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 8.15%
Alliance Entertainment Holdi
-
$0 0.0% of portfolio
-
Q2 2023 New
$0
$4,000 0.0% of portfolio
200,000
Q4 2022 New
Elong Power Holding Ltd.
-
$0 0.0% of portfolio
-
Q4 2024 New
Alchemy Invts Acquisitn Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q3 2023 New
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q3 2023 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2023 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2023 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

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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