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

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About Mmcap International Inc. Spc

Investment Activity

Mmcap International Inc. Spc has $768.22 million in total holdings as of March 31, 2024.
Mmcap International Inc. Spc owns shares of 186 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 29.05% of the portfolio was purchased this quarter.
About 4.44% of the portfolio was sold this quarter.
This quarter, Mmcap International Inc. Spc has purchased 194 new stocks and bought additional shares in 12 stocks.
Mmcap International Inc. Spc sold shares of 7 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Uranium Energy: $199,873,595
Algoma Steel Group: $66,132,600
Cenovus Energy: $64,885,793
Denison Mines: $50,709,333
ARIS MNG CORP: $47,526,876

Largest New Holdings this Quarter

Inhibrx: $15,782,098 Holding
HIVE Digital Technologies: $11,227,330 Holding
enCore Energy: $11,054,792 Holding
Peabody Energy: $6,830,233 Holding
Genuine Parts: $4,338,040 Holding

Largest Purchases this Quarter

Algoma Steel Group: 4,700,510 shares (about $39.91M)
Uranium Energy: 4,306,240 shares (about $29.07M)
NexGen Energy: 3,358,278 shares (about $26.09M)
Inhibrx: 451,433 shares (about $15.78M)
AGCO: 107,088 shares (about $13.17M)

Largest Sales this Quarter

Denison Mines: 5,385,550 shares (about $10.50M)
AltC Acquisition: 350,000 shares (about $4.00M)
Ur-Energy: 715,097 shares (about $1.14M)
General Motors: 20,000 shares (about $907K)
Cardiol Therapeutics: 387,175 shares (about $700.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UEC Uranium Energy	$199,873,595	$29,067,120 ▲	17.0%	29,610,903	26.0%	Basic Materials
ASTL Algoma Steel Group	$66,132,600	$39,907,330 ▲	152.2%	7,789,470	8.6%	Basic Materials
CVE Cenovus Energy	$64,885,793		0.0%	3,247,408	8.4%	Oils/Energy
DNN Denison Mines	$50,709,333	$10,501,823 ▼	-17.2%	26,004,786	6.6%	Basic Materials
ARIS MNG CORP	$47,526,876		0.0%	13,239,071	6.2%	COM
URG Ur-Energy	$36,844,080	$1,144,155 ▼	-3.0%	23,027,550	4.8%	Basic Materials
ENERGY FUELS INC	$36,358,678	$13,129,652 ▲	56.5%	5,780,394	4.7%	COM NEW
NXE NexGen Energy	$27,697,447	$26,093,820 ▲	1,627.2%	3,564,665	3.6%	Basic Materials
CVII Churchill Capital Corp VII	$22,962,200		0.0%	2,146,000	3.0%	Unclassified
AGCO AGCO	$19,447,986	$13,173,966 ▲	210.0%	158,088	2.5%	Industrial Products
MT ArcelorMittal	$17,949,616	$9,124,016 ▲	103.4%	650,820	2.3%	Basic Materials
INBX Inhibrx	$15,782,098	$15,782,098 ▲	New Holding	451,433	2.1%	Medical
VALE Vale	$14,384,200	$9,081,550 ▲	171.3%	1,180,000	1.9%	Basic Materials
BWA BorgWarner	$13,494,128	$9,499,028 ▲	237.8%	388,432	1.8%	Auto/Tires/Trucks
HIVE HIVE Digital Technologies	$11,227,330	$11,227,330 ▲	New Holding	3,331,552	1.5%	Finance
EU enCore Energy	$11,054,792	$11,054,792 ▲	New Holding	2,523,925	1.4%	Basic Materials
INFLECTION PT ACQUISITN CRP	$10,465,000		0.0%	1,000,000	1.4%	CL A ORD SHS
HAYMAKER ACQUISITION CORP IV	$9,378,000		0.0%	900,000	1.2%	CLASS A
GM General Motors	$8,616,500	$907,000 ▼	-9.5%	190,000	1.1%	Auto/Tires/Trucks
ALCC AltC Acquisition	$8,389,920	$3,997,000 ▼	-32.3%	734,669	1.1%	Oils/Energy
UROY Uranium Royalty	$6,993,066	$6,695,272 ▲	2,248.3%	2,925,969	0.9%	Oils/Energy
BTU Peabody Energy	$6,830,233	$6,830,233 ▲	New Holding	281,543	0.9%	Oils/Energy
RYI Ryerson	$6,475,986	$6,207,986 ▲	2,316.4%	193,313	0.8%	Basic Materials
CRDL Cardiol Therapeutics	$4,644,686	$700,787 ▼	-13.1%	2,566,125	0.6%	Medical
GPC Genuine Parts	$4,338,040	$4,338,040 ▲	New Holding	28,000	0.6%	Auto/Tires/Trucks
APTV Aptiv	$4,221,450	$1,991,250 ▲	89.3%	53,000	0.5%	Business Services
AN AutoNation	$4,139,500	$2,483,700 ▲	150.0%	25,000	0.5%	Retail/Wholesale
SPARK I ACQUISITION CORP	$3,622,500		0.0%	350,000	0.5%	UNIT 09/28/2028
SCRM Screaming Eagle Acquisition	$3,210,000		0.0%	300,000	0.4%	Unclassified
ALCY Alchemy Investments Acquisition Corp 1	$3,174,000		0.0%	300,000	0.4%	Unclassified
BAYVIEW ACQUISITION CORP	$2,751,300		0.0%	270,000	0.4%	UNIT 99/99/9999
BUKIT JALIL GBL ACQUISITION	$2,625,025		0.0%	250,000	0.3%	ORD SHS
ZFOX ZeroFox	$2,177,609	$2,177,609 ▲	New Holding	1,944,294	0.3%	Computer and Technology
DSKE Daseke	$2,084,587		0.0%	251,155	0.3%	Industrials
KEEN VISION ACQUISITION CORP	$1,567,500		0.0%	150,000	0.2%	SHS
TMTC TMT Acquisition	$1,496,600		0.0%	140,000	0.2%	Unclassified
PET Wag! Group	$1,200,656	$488,963 ▼	-28.9%	606,392	0.2%	Consumer Discretionary
JVSPAC ACQUISITION CORP	$1,184,500	$1,184,500 ▲	New Holding	115,000	0.2%	UNIT 03/11/2024
LEGATO MERGER CORP III	$1,013,500	$1,013,500 ▲	New Holding	100,000	0.1%	UNIT 99/99/9999
GRYPHON DIGITAL MNG INC	$877,449	$877,449 ▲	New Holding	588,892	0.1%	COM
AI TRANSN ACQUISITION CORP	$781,500		0.0%	75,000	0.1%	UNIT 99/99/9999
IRON HORSE ACQUISITIONS CORP	$764,250		0.0%	75,000	0.1%	UNIT 10/15/2028
BLACK HAWK ACQUISITION CORP	$761,250	$761,250 ▲	New Holding	75,000	0.1%	UNIT 99/99/9999
99 ACQUISITION GROUP INC	$681,850		0.0%	65,000	0.1%	UNIT 99/99/9999
AAP Advance Auto Parts	$680,720	$680,720 ▲	New Holding	8,000	0.1%	Retail/Wholesale
AFRIW Forafric Global	$622,680		0.0%	518,900	0.1%	Consumer Defensive
QUETTA ACQUISITION CORP	$514,000		0.0%	50,000	0.1%	UNIT 11/30/2024
POET POET Technologies	$391,976		0.0%	286,842	0.1%	Computer and Technology
IMAQR International Media Acquisition	$195,600		0.0%	2,400,000	0.0%	--
SABLE OFFSHORE CORP	$193,500	$193,500 ▲	New Holding	75,000	0.0%	*W EXP 99/99/999
RWODR Redwoods Acquisition	$177,600		0.0%	800,000	0.0%
OCSAW Oculis	$161,755		0.0%	73,525	0.0%	Medical
MBTCR Nocturne Acquisition	$147,600		0.0%	900,000	0.0%
PETWW Wag! Group	$146,265		0.0%	975,750	0.0%	Computer and Technology
BRACR Broad Capital Acquisition	$143,250		0.0%	750,000	0.0%	--
ALTI AlTi Global	$141,500		0.0%	25,000	0.0%	Finance
BRKHW Burtech Acquisition	$134,925		0.0%	750,000	0.0%	Financial Services
CHURCHILL CAPITAL CORP VII	$124,800		0.0%	390,000	0.0%	*W EXP 02/29/202
BITFUFU INC	$124,080	$124,080 ▲	New Holding	330,000	0.0%	*W EXP 03/01/202
CLOER Clover Leaf Capital	$123,100		0.0%	1,000,000	0.0%
ELBM Electra Battery Materials	$112,616	$22,802 ▼	-16.8%	242,000	0.0%	Basic Materials
DRTSW Alpha Tau Medical	$111,950		0.0%	447,622	0.0%	Medical
OABIW OmniAb	$111,229		0.0%	158,333	0.0%	Medical
CRON Cronos Group	$96,309	$96,309 ▲	New Holding	36,900	0.0%	Medical
ASCAR A SPAC I Acquisition	$95,000		0.0%	500,000	0.0%
YOTAR Yotta Acquisition	$92,500		0.0%	925,000	0.0%	--
HAYMAKER ACQUISITION CORP IV	$90,000		0.0%	450,000	0.0%	*W EXP 05/31/202
BITFUFU INC	$81,561	$81,561 ▲	New Holding	16,500	0.0%	CL A ORD SHS
INFLECTION PT ACQUISITN CRP	$67,550		0.0%	500,000	0.0%	*W EXP 08/31/202
DHACW Digital Health Acquisition	$64,150		0.0%	500,000	0.0%	Financial Services
RWODW Redwoods Acquisition	$63,120		0.0%	800,000	0.0%	Financial Services
CSLMR CSLM Acquisition	$63,000		0.0%	350,000	0.0%
RAIL VISION LTD	$59,533		0.0%	27,819	0.0%	SHS NEW
GLLIR Globalink Investment	$59,400		0.0%	540,000	0.0%
BUKIT JALIL GBL ACQUISITION	$58,750		0.0%	250,000	0.0%	RIGHT 12/30/2024
OCEAW Ocean Biomedical	$58,400		0.0%	200,000	0.0%	Medical
SATX Satixfy Communications	$58,303		0.0%	93,750	0.0%	Computer and Technology
IMAQW International Media Acquisition	$57,600		0.0%	2,400,000	0.0%	Financial Services
JETAI INC	$54,450		0.0%	990,000	0.0%	*W EXP 08/10/202
MCAGR Mountain Crest Acquisition Corp. V	$54,450		0.0%	450,000	0.0%
TEVOGEN BIO HLDGS INC	$53,625	$53,625 ▲	New Holding	650,000	0.0%	*W EXP 02/14/202
CFFSW CF Acquisition Corp. VII	$53,488		0.0%	445,733	0.0%	Financial Services
MURANO GLOBAL INVTS PLC	$52,600	$52,600 ▲	New Holding	500,000	0.0%	*W EXP 03/19/202
IGTAR Inception Growth Acquisition	$49,175		0.0%	250,000	0.0%
WTMAR Welsbach Technology Metals Acquisition	$48,815		0.0%	650,000	0.0%
FEXDR Fintech Ecosystem Development	$48,000		0.0%	400,000	0.0%	--
JAWS MUSTANG ACQUISITION COR	$47,597		0.0%	221,383	0.0%	*W EXP 01/30/202
SCRMW Screaming Eagle Acquisition	$47,250		0.0%	100,000	0.0%	Financial Services
LIFEZONE METALS LIMITED	$45,376		0.0%	69,810	0.0%	*W EXP 07/05/202
PPYAW Papaya Growth Opportunity Corp. I	$43,875		0.0%	675,000	0.0%	Financial Services
CRITICAL METALS CORP	$43,500	$43,500 ▲	New Holding	300,000	0.0%	*W EXP 02/27/202
NATURES MIRACLE HLDG INC	$42,462	$42,462 ▲	New Holding	45,000	0.0%	COM
CONDUIT PHARMACEUTICALS INC	$42,000		0.0%	700,000	0.0%	*W EXP 09/22/202
PSYENCE BIOMEDICAL LTD	$42,000	$42,000 ▲	New Holding	600,000	0.0%	*W EXP 01/25/202
ARRWW Arrowroot Acquisition	$41,832		0.0%	232,402	0.0%	Financial Services
ACABW Atlantic Coastal Acquisition Corp. II	$37,732		0.0%	675,000	0.0%	Financial Services
10X CAPITAL VENTURE ACQ III	$37,425		0.0%	750,000	0.0%	*W EXP 06/30/202
MARXR Mars Acquisition	$36,225		0.0%	175,000	0.0%	--
WINVR WinVest Acquisition	$36,200		0.0%	905,000	0.0%
HNR ACQUISITION CORP	$36,024		0.0%	257,500	0.0%	*W EXP 02/04/202

Showing largest 100 holdings. View all holdings.

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

About Mmcap International Inc. Spc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Mmcap International Inc. Spc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMmcap International Inc. Spc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information