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MMCAP International Inc. SPC13F | |
MMCAP International Inc. SPC | |
Last update 2025-05-12 | 131 Stocks (29 new) |
Value $587.00 Mil | Turnover 21 % |
MMCAP International Inc. SPC Top Holdings of 2025-03-31
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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 | 19,716,341 | 94,244.1 | +8.59% | 16.060 | +1.27% | 4.600 | +1.61% | -14.95% | 2,439.5 | Other Energy Sources | |
ARMN | Aris Mining Corp | 11,324,587 | 52,355.8 | 0% | 8.920 | 0% | 6.360 | +83.51% | +94.00% | 1,200.1 | Metals & Mining | |
ML | MoneyLion Inc | 542,308 | 46,915.1 | +12.57% | 8.000 | +0.89% | 4.790 | -0.30% | -0.13% | 972.4 | Software | |
ASTL | Algoma Steel Group Inc | 6,641,417 | 35,996.5 | +0.32% | 6.130 | +0.02% | 6.330 | -31.61% | -48.68% | 516.2 | Steel | |
DNN | Denison Mines Corp | 23,895,317 | 31,063.9 | +36.36% | 5.290 | +1.41% | 2.670 | +2.01% | -15.56% | 1,356.7 | Other Energy Sources | |
ALF | Centurion Acquisition Corp | 2,475,000 | 25,492.5 | 0% | 4.340 | 0% | 6.890 | +2.75% | +3.66% | 376.3 | Diversified Financial Services | |
GPAT | GP-Act III Acquisition Corp | 2,075,000 | 21,372.5 | 0% | 3.640 | 0% | 5.770 | +2.14% | +3.35% | 376.6 | Diversified Financial Services | |
CUB | Lionheart Holdings | 1,980,000 | 20,334.6 | 0% | 3.470 | 0% | 6.460 | +3.14% | +4.06% | 322.3 | Diversified Financial Services | |
SIMA | SIM Acquisition Corp I | 1,980,000 | 20,235.6 | 0% | 3.450 | 0% | 6.460 | +2.06% | +3.69% | 319.2 | Diversified Financial Services | |
FERAU | Fifth Era Acquisition Corp I | 1,900,000 | 19,133.0 | New Holding | 3.260 | +3.26% | - | +3.24% | 0% | 0 | Diversified Financial Services |
MMCAP International Inc. SPC's Historical Top Holdings Breakdowns
MMCAP International Inc. SPC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FERAU | Fifth Era Acquisition Corp I | 2025-03-31 | New Buy | +3.26% | 10 ($10.03) 10.07 | $10.32 | 2.93% | New holding | 1,900,000 | 1,900,000 | |
CEPO | Cantor Equity Partners I Inc | 2025-03-31 | New Buy | +1.92% | 10.05 ($10.11) 10.28 | $12.22 | 20.87% | New holding | 1,100,000 | 1,100,000 | |
HOND | HCM II Acquisition Corp | 2025-03-31 | New Buy | +1.76% | 10.02 ($10.14) 10.8 | $11.78 | 16.17% | New holding | 980,000 | 980,000 | |
SBXD | SilverBox Corp IV | 2025-03-31 | New Buy | +1.70% | 10.09 ($10.13) 10.18 | $10.49 | 3.55% | New holding | 980,000 | 980,000 | |
AGCO | AGCO Corp | 2025-03-31 | Sold Out | -1.52% | 88.82 ($97.67) 106.69 | $98.46 | 0.81% | Sold Out | 0 | -108,253 | |
HONDU | HCM II Acquisition Corp | 2025-03-31 | Sold Out | -1.49% | 10.09 ($10.25) 11.25 | $12.90 | 25.85% | Sold Out | 0 | -980,000 | |
SBXD.U | SilverBox Corp IV | 2025-03-31 | Sold Out | -1.49% | 10.1 ($10.23) 10.42 | $10.70 | 4.59% | Sold Out | 0 | -980,000 | |
CCIRU | Cohen Circle Acquisition Corp I | 2025-03-31 | Sold Out | -1.49% | 10.12 ($11.39) 13.49 | $13.35 | 17.21% | Sold Out | 0 | -980,000 | |
POET | POET Technologies Inc | 2025-03-31 | Reduce | -1.48% | 3.29 ($4.55) 6.75 | $4.18 | -8.13% | Reduce -86.62% | 256,420 | -1,659,724 | |
LPBBU | Launch Two Acquisition Corp | 2025-03-31 | Sold Out | -1.48% | 10.02 ($10.12) 10.42 | $10.46 | 3.36% | Sold Out | 0 | -980,000 |
MMCAP International Inc. SPC Total Holding History ($B)
MMCAP International Inc. SPC's Asset Allocation
MMCAP International Inc. SPC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MMCAP International Inc. SPC's Hypothetical Growth since 2025-03-31
MMCAP International Inc. SPC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MMCAP International Inc. SPC's Holdings Heat Map
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MMCAP International Inc. SPC's Holdings Bubble Chart
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