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Mmcap International Inc. Spc Top Holdings and 13F Report (2024)

About Mmcap International Inc. Spc

Investment Activity

  • Mmcap International Inc. Spc has $718.96 million in total holdings as of September 30, 2024.
  • Mmcap International Inc. Spc owns shares of 166 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 30.97% of the portfolio was purchased this quarter.
  • About 37.25% of the portfolio was sold this quarter.
  • This quarter, Mmcap International Inc. Spc has purchased 181 new stocks and bought additional shares in 6 stocks.
  • Mmcap International Inc. Spc sold shares of 20 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Uranium Energy
$189,510,197
Algoma Steel Group
$71,582,665
ARIS MNG CORP
$52,514,726
Denison Mines
$38,776,897
Ur-Energy
$24,844,728

Largest New Holdings this Quarter

CENTURION ACQUISITION CORP
$24,799,500 Holding
GP-ACT III ACQUISITION CORP
$20,916,000 Holding
LIONHEART HOLDINGS
$19,800,000 Holding
SIM ACQUISITION CORP. I
$19,783,170 Holding
LAUNCH ONE ACQUISITION CORP
$19,754,856 Holding

Largest Purchases this Quarter

CENTURION ACQUISITION CORP
2,475,000 shares (about $24.80M)
GP-ACT III ACQUISITION CORP
2,075,000 shares (about $20.92M)
LIONHEART HOLDINGS
1,980,000 shares (about $19.80M)
SIM ACQUISITION CORP. I
1,980,000 shares (about $19.78M)
LAUNCH ONE ACQUISITION CORP
1,980,000 shares (about $19.75M)

Largest Sales this Quarter

i-80 Gold
11,980,249 shares (about $13.90M)
NexGen Energy
2,016,575 shares (about $13.17M)
Algoma Steel Group
1,189,911 shares (about $12.17M)
ArcelorMittal
419,500 shares (about $11.02M)
Uranium Energy
1,052,712 shares (about $6.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMmcap International Inc. Spc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$189,510,197$6,537,342 ▼-3.3%30,516,94026.4%Basic Materials
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$71,582,665$12,172,789 ▼-14.5%6,997,32810.0%Basic Materials
ARIS MNG CORP
$52,514,7260.0%11,324,5877.3%COM
Denison Mines Corp. stock logo
DNN
Denison Mines
$38,776,897$10,026,003 ▲34.9%21,189,5615.4%Basic Materials
Ur-Energy Inc. stock logo
URG
Ur-Energy
$24,844,728$2,263,623 ▼-8.4%20,877,9233.5%Basic Materials
CENTURION ACQUISITION CORP
$24,799,500$24,799,500 ▲New Holding2,475,0003.4%SHS CL A
POET Technologies Inc. stock logo
POET
POET Technologies
$21,115,681$8,398,740 ▲66.0%4,755,7842.9%Computer and Technology
GP-ACT III ACQUISITION CORP
$20,916,000$20,916,000 ▲New Holding2,075,0002.9%CL A
LIONHEART HOLDINGS
$19,800,000$19,800,000 ▲New Holding1,980,0002.8%SHS CL A
SIM ACQUISITION CORP. I
$19,783,170$19,783,170 ▲New Holding1,980,0002.8%SHS CL A
LAUNCH ONE ACQUISITION CORP
$19,754,856$19,754,856 ▲New Holding1,980,0002.7%SHS CLASS A
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$16,531,139$13,168,235 ▼-44.3%2,531,5682.3%Basic Materials
M3BRIGADE ACQUISITION V CORP
$15,797,250$15,797,250 ▲New Holding1,575,0002.2%UNIT 99/99/9999
CHURCHILL CAPITAL CORP IX
$13,527,000$13,527,000 ▲New Holding1,350,0001.9%CL A SHS
AGCO Co. stock logo
AGCO
AGCO
$10,476,207$6,517,476 ▼-38.4%107,0531.5%Industrial Products
SILVERBOX CORP IV
$9,829,400$9,829,400 ▲New Holding980,0001.4%UNIT 99/99/9999
HCM II ACQUISITION CORP
$9,809,800$9,809,800 ▲New Holding980,0001.4%UNIT 99/99/9999
HAYMAKER ACQUISITION CORP IV
$9,594,0000.0%900,0001.3%CLASS A
ENERGY FUELS INC
$9,207,943$5,764,500 ▼-38.5%1,677,2211.3%COM NEW
BorgWarner Inc. stock logo
BWA
BorgWarner
$8,755,253$2,286,270 ▲35.3%241,2581.2%Auto/Tires/Trucks
GRAF GLOBAL CORP
$8,308,134$8,308,134 ▲New Holding830,0001.2%ORD SHS CL A
i-80 Gold Corp. stock logo
IAUX
i-80 Gold
$8,111,295$13,897,088 ▼-63.1%6,992,4961.1%Basic Materials
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$7,920,778$11,016,071 ▼-58.2%301,6291.1%Basic Materials
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$7,801,725$1,675,320 ▼-17.7%2,492,5641.1%Finance
CANTOR EQUITY PARTNERS INC
$6,018,000$6,018,000 ▲New Holding600,0000.8%SHS CL A
ANDRETTI ACQUISITION CORP II
$5,800,000$5,800,000 ▲New Holding580,0000.8%UNIT 99/99/9999
enCore Energy Corp. stock logo
EU
enCore Energy
$5,663,143$1,058,581 ▲23.0%1,401,6080.8%Basic Materials
INFLECTION PT ACQUISITN CRP
$5,375,000$5,375,000 ▼-50.0%500,0000.7%CL A ORD SHS
Genuine Parts stock logo
GPC
Genuine Parts
$4,888,800$4,888,800 ▲New Holding35,0000.7%Retail/Wholesale
Ryerson Holding Co. stock logo
RYI
Ryerson
$4,876,297$1,893,441 ▼-28.0%244,9170.7%Basic Materials
Cronos Group Inc. stock logo
CRON
Cronos Group
$4,668,204$975,864 ▲26.4%2,131,6000.6%Medical
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$4,211,842$3,445,698 ▼-45.0%1,719,1190.6%Oils/Energy
Bitfarms Ltd. stock logo
BITF
Bitfarms
$3,924,800$3,282,752 ▲511.3%1,860,0950.5%Business Services
General Motors stock logo
GM
General Motors
$3,811,400$3,811,400 ▲New Holding85,0000.5%Auto/Tires/Trucks
The Mosaic Company stock logo
MOS
Mosaic
$3,791,914$1,044,420 ▼-21.6%141,5950.5%Basic Materials
SPARK I ACQUISITION CORP
$3,670,800$3,670,800 ▲New Holding350,0000.5%ORD SHS
Peabody Energy Co. stock logo
BTU
Peabody Energy
$2,683,327$4,736,143 ▼-63.8%101,1050.4%Oils/Energy
Aptiv PLC stock logo
APTV
Aptiv
$2,577,958$2,577,958 ▲New Holding35,8000.4%Business Services
VOYAGER ACQUISITION CORP
$2,500,000$2,500,000 ▲New Holding250,0000.3%UNIT 99/99/9999
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$2,030,388$4,858,547 ▼-70.5%250,9750.3%Oils/Energy
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$1,575,338$254,430 ▼-13.9%795,6250.2%Medical
TMTC
TMT Acquisition
$1,573,6000.0%140,0000.2%Unclassified
JVSPAC ACQUISITION CORP
$1,189,100$1,189,100 ▲New Holding115,0000.2%SHS CL A
LEGATO MERGER CORP III
$1,019,500$1,019,500 ▲New Holding100,0000.1%ORD SHS
SABLE OFFSHORE CORP
$907,5000.0%75,0000.1%*W EXP 02/14/202
McEwen Mining Inc stock logo
MUX
McEwen Mining
$787,803$787,803 ▲New Holding84,7100.1%Basic Materials
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$759,338$759,338 ▲New Holding273,1430.1%Basic Materials
Forafric Global PLC stock logo
AFRIW
Forafric Global
$692,3160.0%518,9000.1%Consumer Defensive
Wag! Group Co. stock logo
PET
Wag! Group
$521,4970.0%606,3920.1%Consumer Discretionary
GRYPHON DIGITAL MNG INC
$278,856$122,415 ▼-30.5%409,2400.0%COM
CANOPY GROWTH CORP
$267,510$267,510 ▲New Holding55,5000.0%COM NEW
OCSAW
Oculis
$154,4020.0%73,5250.0%Medical
GP-ACT III ACQUISITION CORP
$152,625$152,625 ▲New Holding1,387,5000.0%*W EXP 05/13/202
Burtech Acquisition Corp. stock logo
BRKHW
Burtech Acquisition
$149,9250.0%750,0000.0%Financial Services
WINVR
WinVest Acquisition
$144,8000.0%905,0000.0%Finance, Insurance, And Real Estate
CHURCHILL CAPITAL CORP IX
$135,000$135,000 ▲New Holding337,5000.0%*W EXP 03/31/203
BITFUFU INC
$123,4200.0%330,0000.0%*W EXP 03/01/202
INFLECTION PT ACQUISITN CRP
$119,4500.0%500,0000.0%*W EXP 08/31/202
CENTURION ACQUISITION CORP
$111,622$111,622 ▲New Holding1,237,5000.0%*W EXP 05/31/203
Welsbach Technology Metals Acquisition Corp. stock logo
WTMAR
Welsbach Technology Metals Acquisition
$110,5000.0%650,0000.0%Manufacturing
SIM ACQUISITION CORP. I
$89,100$89,100 ▲New Holding990,0000.0%*W EXP 06/01/203
AlTi Global, Inc. stock logo
ALTI
AlTi Global
$88,567$4,933 ▼-5.3%23,6810.0%Finance
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$85,0930.0%447,6220.0%Medical
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$83,456$83,456 ▲New Holding19,1580.0%Basic Materials
YOTAR
Yotta Acquisition
$83,3420.0%925,0000.0%--
LAUNCH ONE ACQUISITION CORP
$81,081$81,081 ▲New Holding990,0000.0%*W EXP 06/01/203
DIGIASIA CORP
$76,0000.0%400,0000.0%*W EXP 04/02/202
BRACR
Broad Capital Acquisition
$75,2250.0%750,0000.0%--
MURANO GLOBAL INVTS PLC
$75,0000.0%500,0000.0%*W EXP 03/19/202
HAYMAKER ACQUISITION CORP IV
$72,0000.0%450,0000.0%*W EXP 05/31/202
CRITICAL METALS CORP
$72,0000.0%300,0000.0%*W EXP 02/27/202
Satixfy Communications Ltd. stock logo
SATX
Satixfy Communications
$66,2620.0%93,7500.0%Computer and Technology
Globalink Investment Inc. stock logo
GLLIR
Globalink Investment
$64,8000.0%540,0000.0%
OABIW
OmniAb
$64,1250.0%158,3330.0%Medical
LIONHEART HOLDINGS
$64,053$64,053 ▲New Holding990,0000.0%*W EXP 06/07/203
GRAF GLOBAL CORP
$62,208$62,208 ▲New Holding415,0000.0%*W EXP 05/31/203
ILEARNINGENGINES INC
$61,5870.0%232,4020.0%*W EXP 04/16/202
CSLMR
CSLM Acquisition
$59,4650.0%350,0000.0%Finance, Insurance, And Real Estate
LIFEZONE METALS LIMITED
$55,4990.0%69,8100.0%*W EXP 07/05/202
KLOTHO NEUROSCIENCES INC
$52,360$52,360 ▲New Holding80,0000.0%COM
BITFUFU INC
$49,563$17,097 ▼-25.6%12,2680.0%CL A ORD SHS
MCAGR
Mountain Crest Acquisition Corp. V
$46,6200.0%450,0000.0%Finance, Insurance, And Real Estate
REZOLVE AI LTD
$45,000$45,000 ▲New Holding250,0000.0%*W EXP 08/15/202
MARXR
Mars Acquisition
$39,3750.0%175,0000.0%--
TMTCR
TMT Acquisition
$38,2200.0%140,0000.0%--
IXAQW
IX Acquisition
$38,1710.0%490,0000.0%Financial Services
EMLDW
FTAC Emerald Acquisition
$35,0000.0%175,0000.0%Financial Services
Wag! Group Co. stock logo
PETWW
Wag! Group
$34,0540.0%975,7500.0%Computer and Technology
NEWGENIVF GROUP LIMITED
$33,9500.0%50,0000.0%CL A ORD SHS
JETAI INC
$32,653$32,653 ▲New Holding302,3460.0%COM
KLOTHO NEUROSCIENCES INC
$32,000$32,000 ▲New Holding800,0000.0%*W EXP 06/21/202
JVSPAC ACQUISITION CORP
$31,084$31,084 ▲New Holding115,0000.0%RIGHT 11/26/2026
ACABW
Atlantic Coastal Acquisition Corp. II
$31,0500.0%675,0000.0%Financial Services
INAQW
Insight Acquisition
$30,0470.0%588,0000.0%Financial Services
IGTAR
Inception Growth Acquisition
$30,0000.0%250,0000.0%Finance, Insurance, And Real Estate
BUKIT JALIL GBL ACQUISITION
$30,0000.0%250,0000.0%RIGHT 12/30/2024
GATEW
Marblegate Acquisition
$25,2100.0%735,0000.0%Financial Services
CFFSW
CF Acquisition Corp. VII
$24,5150.0%445,7330.0%Financial Services
CSLMW
CSLM Acquisition
$24,3250.0%175,0000.0%Financial Services
SPARK I ACQUISITION CORP
$22,750$22,750 ▲New Holding175,0000.0%*W EXP 10/01/203

Showing largest 100 holdings. View all holdings.
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