Latest MMCAP International Inc. SPC Stock Portfolio
MMCAP International Inc. SPC Performance:
2024 Q3: -0.05%YTD: -4.04%2023: 28.63%
Performance for 2024 Q3 is -0.05%, and YTD is -4.04%, and 2023 is 28.63%.
About MMCAP International Inc. SPC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MMCAP International Inc. SPC reported an equity portfolio of $719 Millions as of 30 Sep, 2024.
The top stock holdings of MMCAP International Inc. SPC are UEC, ASTL, . The fund has invested 26.4% of it's portfolio in URANIUM ENERGY CORP and 10% of portfolio in ALGOMA STL GROUP INC.
The fund managers got completely rid off GP-ACT III ACQUISITION CORP, CHURCHILL CAPITAL CORP VII (CVII) and VALE S A (VALE) stocks. They significantly reduced their stock positions in GREENFIRE RES LTD NEW, OKLO INC (ALCC) and PEABODY ENERGY CORP (BTU). MMCAP International Inc. SPC opened new stock positions in CENTURION ACQUISITION CORP, GENUINE PARTS CO (GPC) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to BITFARMS LTD, BORGWARNER INC (BWA) and CRONOS GROUP INC (CRON).
The top stock holdings of MMCAP International Inc. SPC are UEC, ASTL, . The fund has invested 26.4% of it's portfolio in URANIUM ENERGY CORP and 10% of portfolio in ALGOMA STL GROUP INC.
The fund managers got completely rid off GP-ACT III ACQUISITION CORP, CHURCHILL CAPITAL CORP VII (CVII) and VALE S A (VALE) stocks. They significantly reduced their stock positions in GREENFIRE RES LTD NEW, OKLO INC (ALCC) and PEABODY ENERGY CORP (BTU). MMCAP International Inc. SPC opened new stock positions in CENTURION ACQUISITION CORP, GENUINE PARTS CO (GPC) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to BITFARMS LTD, BORGWARNER INC (BWA) and CRONOS GROUP INC (CRON).
MMCAP International Inc. SPC Annual Return Estimates Vs S&P 500
Our best estimate is that MMCAP International Inc. SPC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| centurion acquisition corp | 24,799,500 |
| gp-act iii acquisition corp | 20,916,000 |
| lionheart holdings | 19,800,000 |
| sim acquisition corp. i | 19,783,200 |
| launch one acquisition corp | 19,754,900 |
| m3brigade acquisition v corp | 15,797,200 |
| churchill capital corp ix | 13,527,000 |
| silverbox corp iv | 9,829,400 |
New stocks bought by MMCAP International Inc. SPC
Additions
| Ticker | % Inc. |
|---|---|
| bitfarms ltd | 511 |
| poet technologies inc | 66.04 |
| borgwarner inc | 35.34 |
| denison mines corp | 34.87 |
| cronos group inc | 26.43 |
| encore energy corp | 22.99 |
Additions to existing portfolio by MMCAP International Inc. SPC
Reductions
| Ticker | % Reduced |
|---|---|
| greenfire res ltd new | -99.36 |
| oklo inc | -70.53 |
| peabody energy corp | -63.83 |
| i-80 gold corp | -63.14 |
| arcelormittal sa luxembourg | -58.17 |
| inflection pt acquisitn crp | -50.00 |
| uranium rty corp | -45.00 |
| nexgen energy ltd | -44.34 |
MMCAP International Inc. SPC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gp-act iii acquisition corp | -24,824,200 |
| centurion acquisition corp | -24,725,200 |
| international media acquisit | -95,520 |
| international media acquisit | -26,160 |
| churchill capital corp vii | -23,112,400 |
| lionheart holdings | -19,774,500 |
| graf global corp | -19,801,600 |
| churchill capital corp ix | -17,692,500 |
MMCAP International Inc. SPC got rid off the above stocks
Sector Distribution
MMCAP International Inc. SPC has about 62.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.1 |
| Energy | 31.5 |
| Consumer Cyclical | 2.8 |
| Industrials | 2.1 |
Market Cap. Distribution
MMCAP International Inc. SPC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.3 |
| SMALL-CAP | 29.9 |
| MID-CAP | 3.6 |
| MICRO-CAP | 3.6 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 32.9% of the stocks held by MMCAP International Inc. SPC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.1 |
| RUSSELL 2000 | 29.6 |
| S&P 500 | 3.3 |
MMCAP International Inc. SPC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MMCAP International Inc. SPC
MMCAP International Inc. SPC has 166 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. URG proved to be the most loss making stock for the portfolio. UEC was the most profitable stock for MMCAP International Inc. SPC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 675,000 | 31,050 | unchanged | 0.00 | ||
| ACAC | acri capital acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEAE | altenergy acquisition corp | 0.00 | 175,000 | 1,960 | unchanged | 0.00 | ||
| AFRI | forafric global plc | 0.10 | 518,900 | 692,316 | unchanged | 0.00 | ||
| AGCO | agco corp | 1.46 | 107,053 | 10,476,200 | reduced | -38.35 | ||
| ALCC | oklo inc | 0.28 | 250,975 | 2,030,390 | reduced | -70.53 | ||
| AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOGO | arogo capital acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTV | aptiv plc | 0.36 | 35,800 | 2,577,960 | new | |||
| AQU | aquaron acquisition corp | 0.00 | 100,000 | 20,000 | unchanged | 0.00 | ||
| ASPI | asp isotopes inc | 0.11 | 273,143 | 759,338 | new | |||
| ASTL | algoma stl group inc | 9.96 | 6,997,330 | 71,582,700 | reduced | -14.53 | ||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 375,000 | 8,588 | unchanged | 0.00 | ||
| BFAC | battery future acquisition c | 0.00 | 187,500 | 3,750 | unchanged | 0.00 | ||
| BRAC | broad capital acquisition co | 0.01 | 750,000 | 75,225 | unchanged | 0.00 | ||
| BRKH | burtech acquisition corp | 0.02 | 750,000 | 149,925 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 0.37 | 101,105 | 2,683,330 | reduced | -63.83 | ||
| BWA | borgwarner inc | 1.22 | 241,258 | 8,755,250 | added | 35.34 | ||