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MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$222M
Cap. Flow
+$193M
Cap. Flow %
25.15%
Top 10 Hldgs %
74.52%
Holding
214
New
20
Increased
12
Reduced
7
Closed
28
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$39.7M
2
UEC icon
Uranium Energy
UEC
+$30.4M
3
NXE icon
NexGen Energy
NXE
+$24.9M
4
INBX icon
Inhibrx, Inc. Common Stock
INBX
+$16.5M
5
UUUU icon
Energy Fuels
UUUU
+$14.1M

Top Sells

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$10.2M
2
VRN icon
Veren
VRN
+$7.23M
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.53M
4
OKLO icon
Oklo
OKLO
+$3.76M
5
MARX icon
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Materials 29.91%
3 Financials 7.39%
4 Consumer Discretionary 4.89%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UEC icon
1
Uranium Energy
UEC
$4.08B
$200M 26.02%
29,610,903
+4,306,240
+17% +$30.4M
2022 Q1
8 quarters
ASTL icon
2
Algoma Steel
ASTL
$453M
$66.1M 8.61%
7,789,470
+4,700,510
+152% +$39.7M
2023 Q4
1 quarter
CVE icon
3
Cenovus Energy
CVE
$60.5B
$64.9M 8.45%
3,247,408
– –
2023 Q4
1 quarter
DNN icon
4
Denison Mines
DNN
$2.11B
$50.7M 6.6%
26,004,786
-5,385,550
-17% -$10.2M
2020 Q4
13 quarters
ARIS icon
5
Aris Mining
ARIS
$3.49B
$47.5M 6.19%
13,239,071
– –
2023 Q3
2 quarters
URG icon
6
Ur-Energy
URG
$354M
$36.8M 4.8%
23,027,550
-715,097
-3% -$1.19M
2020 Q3
14 quarters
UUUU icon
7
Energy Fuels
UUUU
$2.45B
$36.4M 4.73%
5,780,394
+2,087,385
+57% +$14.1M
2022 Q2
7 quarters
NXE icon
8
NexGen Energy
NXE
$5.68B
$27.7M 3.61%
3,564,665
+3,358,278
+1,627% +$24.9M
2022 Q3
6 quarters
CVII icon
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$23M 2.99%
2,146,000
– –
2021 Q2
11 quarters
AGCO icon
10
AGCO
AGCO
$7.53B
$19.4M 2.53%
158,088
+107,088
+210% +$12.5M
2023 Q4
1 quarter
MT icon
11
ArcelorMittal
MT
$47.8B
$17.9M 2.34%
650,820
+330,820
+103% +$8.92M
2023 Q4
1 quarter
INBX icon
12
DELISTED
Inhibrx, Inc. Common Stock
INBX
$15.8M 2.05%
+451,433
New +$16.5M
2024 Q1
0 quarters
VALE icon
13
Vale
VALE
$56.9B
$14.4M 1.87%
1,180,000
+745,000
+171% +$10.1M
2023 Q4
1 quarter
BWA icon
14
BorgWarner
BWA
$12.3B
$13.5M 1.76%
388,432
+273,432
+238% +$8.94M
2023 Q4
1 quarter
HIVE icon
15
HIVE Digital Technologies
HIVE
$650M
$11.2M 1.46%
+3,331,552
New +$11.9M
2024 Q1
0 quarters
EU icon
16
enCore Energy
EU
$177M
$11.1M 1.44%
+2,523,925
New +$10.7M
2024 Q1
0 quarters
USAR icon
17
USA Rare Earth Inc
USAR
$4.23B
$10.5M 1.36%
1,000,000
– –
2023 Q3
2 quarters
HYAC icon
18
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.38M 1.22%
900,000
– –
2023 Q3
2 quarters
GM icon
19
General Motors
GM
$73.7B
$8.62M 1.12%
190,000
-20,000
-10% -$775K
2023 Q4
1 quarter
OKLO icon
20
Oklo
OKLO
$5.91B
$8.39M 1.09%
734,669
-350,000
-32% -$3.76M
2021 Q3
10 quarters
UROY
21
Uranium Royalty Corp
UROY
$1.48B
$6.99M 0.91%
2,925,969
+2,801,369
+2,248% +$7.96M
2023 Q3
2 quarters
BTU icon
22
Peabody Energy
BTU
$3.07B
$6.83M 0.89%
+281,543
New +$7.09M
2024 Q1
0 quarters
RYZ icon
23
Ryerson Holding Corp
RYZ
$1.39B
$6.48M 0.84%
193,313
+185,313
+2,316% +$6.08M
2023 Q4
1 quarter
CRDL icon
24
Cardiol Therapeutics
CRDL
$146M
$4.64M 0.6%
2,566,125
-387,175
-13% -$522K
2021 Q4
9 quarters
GPC icon
25
Genuine Parts
GPC
$18B
$4.34M 0.56%
+28,000
New +$4.08M
2024 Q1
0 quarters
1
2 3 4 5

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MMCAP International's Q1 2024 Portfolio in Review

As of Q1 2024, MMCAP International held 214 positions worth $768M, up 41% from $546M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MMCAP International deployed $193M of net new capital in Q1 2024, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Inhibrx, Inc. Common Stock: 451,433 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 51% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Denison Mines, an estimated $10.2M trimmed.

  • MMCAP International's largest Q1 2024 buy was Inhibrx, Inc. Common Stock: 451,433 shares worth $15.8M.
  • MMCAP International added most to Algoma Steel in Q1 2024, an estimated $39.7M increase.
  • MMCAP International's biggest Q1 2024 reduction was Denison Mines, cutting an estimated $10.2M.
  • MMCAP International fully exited Veren in Q1 2024, selling an estimated $7.23M.
  • MMCAP International's ten largest holdings make up 75% of its $768M portfolio in Q1 2024.
  • MMCAP International opened 20 new positions and closed 28 in Q1 2024.
  • MMCAP International's portfolio value rose 41% quarter-over-quarter to $768M.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.