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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
-7.01%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$49.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
66.32%
Holding
205
New
17
Increased
11
Reduced
11
Closed
24
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
GPATU icon
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU icon
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IAUX icon
i-80 Gold Corp
IAUX
+$22.2M
4
TONT.U icon
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU icon
Lionheart Holdings Unit
CUBWU
+$19.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$64.9M
2
DNN icon
Denison Mines
DNN
+$21.9M
3
UUUU icon
Energy Fuels
UUUU
+$18.6M
4
INBX icon
Inhibrx, Inc. Common Stock
INBX
+$15.8M
5
GM icon
General Motors
GM
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Materials 29.67%
3 Miscellaneous 17.22%
4 Financials 7.21%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UEC icon
1
Uranium Energy
UEC
$4.08B
$190M 26.38%
31,569,652
+1,958,749
+7% +$13.3M
2022 Q1
9 quarters
ASTL icon
2
Algoma Steel
ASTL
$453M
$57M 7.92%
8,187,239
+397,769
+5% +$3.07M
2023 Q4
2 quarters
ARIS icon
3
Aris Mining
ARIS
$3.49B
$42.8M 5.95%
11,324,587
-1,914,484
-14% -$7.68M
2023 Q3
3 quarters
URG icon
4
Ur-Energy
URG
$354M
$31.9M 4.43%
22,780,127
-247,423
-1% -$410K
2020 Q3
15 quarters
NXE icon
5
NexGen Energy
NXE
$5.68B
$31.7M 4.41%
4,548,143
+983,478
+28% +$7.53M
2022 Q3
7 quarters
DNN icon
6
Denison Mines
DNN
$2.11B
$31.3M 4.35%
15,710,871
-10,293,915
-40% -$21.9M
2020 Q4
14 quarters
GPATU icon
7
GP-Act III Acquisition Corp Units
GPATU
$24.8M 3.45%
+2,475,000
New +$24.9M
2024 Q2
0 quarters
ALFUU icon
8
Centurion Acquisition Corp Unit
ALFUU
$318M
$24.7M 3.44%
+2,475,000
New +$24.8M
2024 Q2
0 quarters
CVII icon
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$23.1M 3.21%
2,146,000
– –
2021 Q2
12 quarters
IAUX icon
10
i-80 Gold Corp
IAUX
$1.33B
$19.8M 2.76%
+18,972,745
New +$22.2M
2024 Q2
0 quarters
TONT.U icon
11
Graf Global Corp Units
TONT.U
$19.8M 2.75%
+1,980,000
New +$19.8M
2024 Q2
0 quarters
CUBWU icon
12
Lionheart Holdings Unit
CUBWU
$19.8M 2.75%
+1,980,000
New +$19.8M
2024 Q2
0 quarters
CCIXU
13
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$17.7M 2.46%
+1,750,000
New +$17.7M
2024 Q2
0 quarters
AGCO icon
14
AGCO
AGCO
$7.53B
$17M 2.36%
173,653
+15,565
+10% +$1.73M
2023 Q4
2 quarters
MT icon
15
ArcelorMittal
MT
$47.7B
$16.5M 2.3%
721,129
+70,309
+11% +$1.8M
2023 Q4
2 quarters
UUUU icon
16
Energy Fuels
UUUU
$2.45B
$16.5M 2.3%
2,727,221
-3,053,173
-53% -$18.6M
2022 Q2
8 quarters
USAR icon
17
USA Rare Earth Inc
USAR
$4.23B
$10.6M 1.47%
1,000,000
– –
2023 Q3
3 quarters
HYAC icon
18
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.46M 1.32%
900,000
– –
2023 Q3
3 quarters
HIVE icon
19
HIVE Digital Technologies
HIVE
$650M
$9.33M 1.3%
3,027,810
-303,742
-9% -$853K
2024 Q1
1 quarter
VALE icon
20
Vale
VALE
$56.9B
$7.61M 1.06%
681,500
-498,500
-42% -$5.99M
2023 Q4
2 quarters
OKLO icon
21
Oklo
OKLO
$5.91B
$7.21M 1%
851,537
+116,868
+16% +$1.31M
2021 Q3
11 quarters
UROY
22
Uranium Royalty Corp
UROY
$1.48B
$7.03M 0.98%
3,125,526
+199,557
+7% +$496K
2023 Q3
3 quarters
RYZ icon
23
Ryerson Holding Corp
RYZ
$1.39B
$6.63M 0.92%
340,017
+146,704
+76% +$3.78M
2023 Q4
2 quarters
BTU icon
24
Peabody Energy
BTU
$3.07B
$6.18M 0.86%
279,558
-1,985
-0.7% -$45.8K
2024 Q1
1 quarter
POET icon
25
POET Technologies
POET
$1.09B
$5.93M 0.82%
2,864,176
+2,577,334
+899% +$4.65M
2023 Q1
5 quarters
1
2 3 4 5

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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CF
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MMCAP International's Q2 2024 Portfolio in Review

As of Q2 2024, MMCAP International held 205 positions worth $719M, down 6.4% from $768M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MMCAP International's Q2 2024 filing shows 17 new, 11 increased, 11 reduced and 24 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M. The largest sale was Cenovus Energy, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 48% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Uranium Energy in Q2 2024, an estimated $13.3M increase.
  • MMCAP International's biggest Q2 2024 reduction was Denison Mines, cutting an estimated $21.9M.
  • MMCAP International fully exited Cenovus Energy in Q2 2024, selling an estimated $64.9M.
  • MMCAP International's ten largest holdings make up 66% of its $719M portfolio in Q2 2024.
  • MMCAP International opened 17 new positions and closed 24 in Q2 2024.
  • MMCAP International's portfolio value fell 6.4% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.