MI

MMCAP International Inc. SPC

13F
MMCAP International Inc. SPC
Last update 2024-08-13 179 Stocks (24 new)
Value $719.00 Mil Turnover 26 %
Countries:
Top Holdings: UEC(26.39%)ASTL(7.92%)ARMN(5.95%)URG(4.44%)NXE(4.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
MMCAP International Inc. SPC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UEC 		Uranium Energy Corp
31,569,652
189733.610
+6.61%
26.390
+1.64%
7.720
+60.00%
+11.25%
2929.210
Other Energy Sources
ASTL 		Algoma Steel Group Inc
8,187,239
56983.180
+5.11%
7.920
+0.38%
7.860
+16.02%
+7.10%
1095.340
Steel
ARMN 		Aris Mining Corp
11,324,587
42813.980
-14.46%
5.950
-0.90%
6.690
+14.62%
+36.07%
752.812
Metals & Mining
URG 		Ur-Energy Inc
22,780,127
31892.180
-1.07%
4.440
-0.05%
6.290
+17.82%
-22.73%
431.550
Other Energy Sources
NXE 		NexGen Energy Ltd
4,548,143
31746.040
+27.59%
4.410
+0.95%
0.810
+29.85%
+1.29%
4012.248
Other Energy Sources
DNN 		Denison Mines Corp
15,710,871
31264.630
-39.58%
4.350
-2.61%
1.760
+33.77%
+16.38%
1830.969
Other Energy Sources
GPATU 		GP-Act III Acquisition Corp
2,475,000
24824.250
New Holding
3.450
+3.45%
-
+0.30%
0%
0.000
Diversified Financial Services
ALFUU 		Centurion Acquisition Corp
2,475,000
24725.250
New Holding
3.440
+3.44%
-
+0.30%
0%
0.000
Diversified Financial Services
CVII 		Churchill Capital Corp VII
2,146,000
23112.420
0%
3.210
0%
2.340
-6.98%
-4.86%
914.727
Diversified Financial Services
IAUX 		i-80 Gold Corp
18,972,745
19839.870
New Holding
2.760
+2.76%
4.930
+12.84%
-39.77%
403.046
Metals & Mining

MMCAP International Inc. SPC's Historical Top Holdings Breakdowns

MMCAP International Inc. SPC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVE 		Cenovus Energy Inc2024-06-30Sold Out
-8.45%
●
18.24 ($20.22) 21.8
$16.13
-20.23%
Sold Out
0
-3,247,408
GPATU 		GP-Act III Acquisition Corp2024-06-30New Buy
+3.45%
●
10.02 ($10.06) 10.08
$10.11
0.50%
New holding
2,475,000
2,475,000
ALFUU 		Centurion Acquisition Corp2024-06-30New Buy
+3.44%
●
9.99 ($10.01) 10.03
$10.08
0.70%
New holding
2,475,000
2,475,000
IAUX 		i-80 Gold Corp2024-06-30New Buy
+2.76%
●
0.98 ($1.17) 1.47
$1.06
-9.40%
New holding
18,972,745
18,972,745
CUBWU 		Lionheart Holdings2024-06-30New Buy
+2.75%
●
9.99 ($10) 10.01
$10.04
0.40%
New holding
1,980,000
1,980,000
GRAF.U 		Graf Global Corp2024-06-30New Buy
+2.75%
●
10 ($10.01) 10.01
$10.05
0.40%
New holding
1,980,000
1,980,000
DNN 		Denison Mines Corp2024-06-30Reduce
-2.61%
●
1.97 ($2.12) 2.42
$2.06
-2.83%
Reduce -39.58%
15,710,871
-10,293,915
UUUU 		Energy Fuels Inc2024-06-30Reduce
-2.50%
●
5.18 ($6.11) 7
$5.83
-4.58%
Reduce -52.82%
2,727,221
-3,053,173
CCIXU 		Churchill Capital Corp IX2024-06-30New Buy
+2.46%
●
10.06 ($10.11) 10.16
$10.15
0.40%
New holding
1,750,000
1,750,000
INBX Inhibrx Inc2024-06-30Sold Out
-2.05%
●
30.54 ($30.93) 31.5
$15.70
-49.24%
Sold Out
0
-451,433

MMCAP International Inc. SPC Total Holding History ($B)

To

MMCAP International Inc. SPC's Asset Allocation

To

MMCAP International Inc. SPC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MMCAP International Inc. SPC's Hypothetical Growth since 2024-06-30

MMCAP International Inc. SPC's Yearly Returns

Year Portfolio % % Excess Gain %

MMCAP International Inc. SPC's Holdings Heat Map

Size field:

MMCAP International Inc. SPC's Holdings Bubble Chart

MMCAP International Inc. SPC News

  • 1

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