MI

MMCAP International Inc. SPC

13F
MMCAP International Inc. SPC
Last update 2024-11-12 165 Stocks (34 new)
Value $719.00 Mil Turnover 31 %
Countries:
Top Holdings: UEC(26.36%)ASTL(9.96%)ARMN(7.30%)DNN(5.39%)URG(3.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
MMCAP International Inc. SPC Top Holdings of 2024-09-30 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
30,516,940
189510.200
-3.33%
26.360
-0.88%
7.420
-0.85%
+5.08%
2965.848
Other Energy Sources
ASTL 		Algoma Steel Group Inc
6,997,328
71582.670
-14.53%
9.960
-1.15%
6.700
-14.93%
-13.60%
878.691
Steel
ARMN 		Aris Mining Corp
11,324,587
52514.730
0%
7.300
0%
6.680
-19.49%
+3.29%
616.791
Metals & Mining
DNN 		Denison Mines Corp
21,189,561
38776.900
+34.87%
5.390
+1.39%
2.370
-0.07%
+6.59%
1705.810
Other Energy Sources
URG 		Ur-Energy Inc
20,877,923
24844.730
-8.35%
3.460
-0.37%
5.730
-4.95%
-2.47%
417.284
Other Energy Sources
ALF 		Centurion Acquisition Corp
2,475,000
24799.500
New Holding
3.450
+3.45%
6.890
+1.13%
+0.30%
364.047
Diversified Financial Services
POET 		POET Technologies Inc
4,755,784
21115.680
+66.04%
2.940
+1.17%
6.830
+20.00%
-22.35%
346.161
Semiconductors
GPAT 		GP-Act III Acquisition Corp
2,075,000
20916.000
New Holding
2.910
+2.91%
5.770
+0.90%
+0.10%
364.769
Diversified Financial Services
CUB 		Lionheart Holdings
1,980,000
19800.000
New Holding
2.750
+2.75%
6.460
+1.00%
+0.10%
310.040
Diversified Financial Services
SIMA 		SIM Acquisition Corp I
1,980,000
19783.170
New Holding
2.750
+2.75%
6.460
+0.90%
+0.30%
308.813
Diversified Financial Services

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
UEC 		Uranium Energy Corp2023-09-30Add
+11.81%
●
3.12 ($4.07) 5.6
$7.01
72.24%
Add 59.43%
21,427,711
7,987,736
CVE 		Cenovus Energy Inc2023-12-31New Buy
+9.97%
●
15.75 ($18.31) 21.21
$15.39
-15.94%
New holding
3,247,408
3,247,408
ARMN 		Aris Mining Corp2023-09-30New Buy
+8.66%
●
2.05 ($2.36) 2.77
$3.63
53.81%
New holding
13,239,071
13,239,071
CVE 		Cenovus Energy Inc2024-06-30Sold Out
-8.45%
●
18.24 ($20.22) 21.8
$15.39
-23.88%
Sold Out
0
-3,247,408
ASTL 		Algoma Steel Group Inc2023-12-31New Buy
+5.58%
●
6.5 ($7.74) 10.22
$8.41
8.66%
New holding
3,088,960
3,088,960
ASTL 		Algoma Steel Group Inc2024-03-31Add
+5.20%
●
7.59 ($8.45) 9.7
$8.41
-0.47%
Add 152.17%
7,789,470
4,700,510
MBSC M3-Brigade Acquisition III Corp2023-09-30Sold Out
-4.82%
●
9.37 ($10.39) 10.79
$9.37
-9.82%
Sold Out
0
-1,399,998
UEC 		Uranium Energy Corp2023-12-31Add
+4.52%
●
4.85 ($5.96) 6.81
$7.01
17.62%
Add 18.09%
25,304,663
3,876,952
UEC 		Uranium Energy Corp2024-03-31Add
+3.78%
●
6.28 ($7.06) 8.2
$7.01
-0.71%
Add 17.02%
29,610,903
4,306,240
UUUU 		Energy Fuels Inc2023-09-30Reduce
-3.77%
●
5.65 ($6.87) 8.94
$5.23
-23.87%
Reduce -42.8%
2,450,463
-1,833,920

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 2024-09-30

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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