Mmcap International Inc. Spc Portfolio Holdings

Mmcap International Inc. Spc

  • $442 Million
  • Q3 2024

Mmcap International Inc. Spc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $442 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uranium Energy Corp with a value of $189M, Algoma Steel Group Inc. with a value of $71.7M, Denison Mines Corp. with a value of $38.8M, Ur Energy Inc with a value of $24.8M, and Poet Technologies Inc. with a value of $21.1M.

Examining the 13F form we can see an decrease of $74.2M in the current position value, from $516M to 442M.

Mmcap International Inc. Spc is based out at Grand Cayman, E9

Below you can find more details about Mmcap International Inc. Spc portfolio as well as his latest detailed transactions.

Portfolio value $442 Million
Energy: $281 Million
Basic Materials: $83.4 Million
Technology: $21.6 Million
Consumer Cyclical: $20 Million
Industrials: $15.4 Million
Healthcare: $6.26 Million
Financial Services: $4.11 Million
Consumer Defensive: $690,000
Other: $569,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.61B
$189 Million 42.84% of portfolio
30,516,940
Q3 2024 Reduced 3.33%
$3.31B
$16.5 Million 3.74% of portfolio
2,531,568
Q3 2024 Reduced 44.34%
$7.01B
$10.5 Million 2.37% of portfolio
107,053
Q3 2024 Reduced 38.35%
$7.54B
$8.75 Million 1.98% of portfolio
241,258
Q3 2024 Added 35.34%
$8.38B
$3.79 Million 0.86% of portfolio
141,595
Q3 2024 Reduced 21.6%
$2.89B
$2.68 Million 0.61% of portfolio
101,105
Q3 2024 Reduced 63.83%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $442 Million
  • Prior Value $516 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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