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MI

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

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IAUX
i-80 Gold Corp
IAUX
+$22.2M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
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
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
UEC icon
1
Uranium Energy
UEC
$6.14B
$190M 26.38%
31,569,652
+1,958,749
+7% +$13.3M
ASTL icon
2
Algoma Steel
ASTL
$442M
$57M 7.92%
8,187,239
+397,769
+5% +$3.07M
ARIS
3
Aris Mining
ARIS
$4.18B
$42.8M 5.95%
11,324,587
-1,914,484
-14% -$7.68M
URG
4
Ur-Energy
URG
$561M
$31.9M 4.43%
22,780,127
-247,423
-1% -$410K
NXE icon
5
NexGen Energy
NXE
$6.97B
$31.7M 4.41%
4,548,143
+983,478
+28% +$7.53M
DNN icon
6
Denison Mines
DNN
$3.07B
$31.3M 4.35%
15,710,871
-10,293,915
-40% -$21.9M
GPATU
7
GP-Act III Acquisition Corp Units
GPATU
$24.8M 3.45%
+2,475,000
New +$24.9M
ALFUU
8
Centurion Acquisition Corp Unit
ALFUU
$24.7M 3.44%
+2,475,000
New +$24.8M
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$23.1M 3.21%
2,146,000
– –
IAUX
10
i-80 Gold Corp
IAUX
$1.6B
$19.8M 2.76%
+18,972,745
New +$22.2M
TONT.U
11
Graf Global Corp Units
TONT.U
$19.8M 2.75%
+1,980,000
New +$19.8M
CUBWU
12
Lionheart Holdings Unit
CUBWU
$19.8M 2.75%
+1,980,000
New +$19.8M
CCIXU
13
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$17.7M 2.46%
+1,750,000
New +$17.7M
AGCO icon
14
AGCO
AGCO
$7.94B
$17M 2.36%
173,653
+15,565
+10% +$1.73M
MT icon
15
ArcelorMittal
MT
$56.1B
$16.5M 2.3%
721,129
+70,309
+11% +$1.8M
UUUU icon
16
Energy Fuels
UUUU
$3.67B
$16.5M 2.3%
2,727,221
-3,053,173
-53% -$18.6M
USAR
17
USA Rare Earth Inc
USAR
$4.4B
$10.6M 1.47%
1,000,000
– –
HYAC
18
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.46M 1.32%
900,000
– –
HIVE
19
HIVE Digital Technologies
HIVE
$760M
$9.33M 1.3%
3,027,810
-303,742
-9% -$853K
VALE icon
20
Vale
VALE
$64B
$7.61M 1.06%
681,500
-498,500
-42% -$5.99M
OKLO
21
Oklo
OKLO
$7.47B
$7.21M 1%
851,537
+116,868
+16% +$1.31M
UROY
22
Uranium Royalty Corp
UROY
$1.62B
$7.03M 0.98%
3,125,526
+199,557
+7% +$496K
RYZ
23
Ryerson Holding Corp
RYZ
$1.31B
$6.63M 0.92%
340,017
+146,704
+76% +$3.78M
BTU icon
24
Peabody Energy
BTU
$3.53B
$6.18M 0.86%
279,558
-1,985
-0.7% -$45.8K
POET icon
25
POET Technologies
POET
$1.3B
$5.93M 0.82%
2,864,176
+2,577,334
+899% +$4.65M
1
2 3 4 5

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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.