Mmcap International Inc. Spc Portfolio Holdings

Mmcap International Inc. Spc

  • $274 Million
  • Q2 2025

Mmcap International Inc. Spc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $274 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uranium Energy Corp with a value of $107M, Algoma Steel Group Inc. with a value of $49.7M, Poet Technologies Inc. with a value of $30.7M, Denison Mines Corp. with a value of $24.4M, and Nex Gen Energy Ltd. with a value of $13.9M.

Examining the 13F form we can see an increase of $57.7M in the current position value, from $216M to 274M.

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 $274 Million
Energy: $167 Million
Basic Materials: $49.7 Million
Technology: $30.7 Million
Consumer Cyclical: $10.6 Million
Healthcare: $6.51 Million
Financial Services: $5.61 Million
ETFs: $3.13 Million
Consumer Defensive: $238,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Classover Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Gibo Holdings Ltd.
-
$0 0.0% of portfolio
-
Q2 2025 New
Gibo Holdings Ltd.
-
$0 0.0% of portfolio
-
Q2 2025 New
Dolly Varden Silver Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Isoenergy LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.46%
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 65.96%
Esgl Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2023 New
Conduit Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Murano Global Invts PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Vsee Health Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Rezolve Ai PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Blaize Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q2 2023 New
Beneficient
-
$0 0.0% of portfolio
-
Q2 2023 New
Apollomics Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Psyence Biomedical LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Smx Sec Matters PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
Bitfufu Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Abpro Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2023 New
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.25%
Gen Digital Inc
-
$0 0.0% of portfolio
-
Q2 2025 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
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
-
Q2 2025 Reduced 34.97%
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
Co2 Energy Transition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q4 2024 New
Cantor Equity Partners I Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 27.48%
Cantor Equity Partners Ii In
-
$0 0.0% of portfolio
-
Q2 2025 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q3 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 8.15%
Satellogic Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Alliance Entertainment Holdi
-
$0 0.0% of portfolio
-
Q2 2023 New
Liminatus Pharma Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Blue Gold LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Cid Holdco Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $274 Million
  • Prior Value $216 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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