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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
+10.01%
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
-$193K
Cap. Flow
-$39M
Cap. Flow %
-5.43%
Top 10 Hldgs %
67.27%
Holding
215
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$24.7M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.8M
3
CUB
Lionheart Holdings
CUB
+$19.8M
4
SIMA
SIM Acquisition Corp I
SIMA
+$19.8M
5
LPAA
Launch One Acquisition Corp
LPAA
+$19.7M

Top Sells

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
4
TONT.U
Graf Global Corp Units
TONT.U
+$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 35.8%
2 Materials 25.74%
3 Financials 22%
4 Miscellaneous 6.77%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1
Uranium Energy
UEC
$6.14B
$190M 26.36%
30,516,940
-1,052,712
-3% -$5.71M
ASTL icon
2
Algoma Steel
ASTL
$442M
$71.6M 9.96%
6,997,328
-1,189,911
-15% -$11M
ARIS
3
Aris Mining
ARIS
$4.18B
$52.5M 7.3%
11,324,587
– –
DNN icon
4
Denison Mines
DNN
$3.07B
$38.8M 5.39%
21,189,561
+5,478,690
+35% +$9.62M
URG
5
Ur-Energy
URG
$561M
$24.8M 3.46%
20,877,923
-1,902,204
-8% -$2.27M
ALF
6
Centurion Acquisition Corp
ALF
$391M
$24.8M 3.45%
+2,475,000
New +$24.7M
POET icon
7
POET Technologies
POET
$1.3B
$21.1M 2.94%
4,755,784
+1,891,608
+66% +$5.91M
GPAT
8
GP-Act III Acquisition Corp
GPAT
$20.9M 2.91%
+2,075,000
New +$20.8M
CUB
9
Lionheart Holdings
CUB
$285M
$19.8M 2.75%
+1,980,000
New +$19.8M
SIMA
10
SIM Acquisition Corp I
SIMA
$19.8M 2.75%
+1,980,000
New +$19.8M
LPAA
11
Launch One Acquisition Corp
LPAA
$19.8M 2.75%
+1,980,000
New +$19.7M
NXE icon
12
NexGen Energy
NXE
$6.97B
$16.5M 2.3%
2,531,568
-2,016,575
-44% -$12.5M
VLOSU
13
Velos Acquisition I Corp Units
VLOSU
$15.8M 2.2%
+1,575,000
New +$15.8M
CCIX
14
DELISTED
Churchill Capital Corp IX
CCIX
$13.5M 1.88%
+1,350,000
New +$13.5M
AGCO icon
15
AGCO
AGCO
$7.94B
$10.5M 1.46%
107,053
-66,600
-38% -$6.21M
SBXD.U
16
SilverBox Corp IV Units
SBXD.U
$9.83M 1.37%
+980,000
New +$9.81M
HONDU
17
DELISTED
HCM II Acquisition Corp Unit
HONDU
$9.81M 1.36%
+980,000
New +$9.8M
HYAC
18
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.59M 1.33%
900,000
– –
UUUU icon
19
Energy Fuels
UUUU
$3.67B
$9.21M 1.28%
1,677,221
-1,050,000
-39% -$5.46M
BWA icon
20
BorgWarner
BWA
$13.1B
$8.76M 1.22%
241,258
+63,000
+35% +$2.08M
TONT
21
Graf Global Corp
TONT
$8.31M 1.16%
+830,000
New +$8.29M
IAUX
22
i-80 Gold Corp
IAUX
$1.6B
$8.11M 1.13%
6,992,496
-11,980,249
-63% -$12.6M
MT icon
23
ArcelorMittal
MT
$56.1B
$7.92M 1.1%
301,629
-419,500
-58% -$9.61M
HIVE
24
HIVE Digital Technologies
HIVE
$760M
$7.8M 1.09%
2,492,564
-535,246
-18% -$1.75M
CEP
25
DELISTED
Cantor Equity Partners
CEP
$6.02M 0.84%
+600,000
New +$6.01M
1
2 3 4 5

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MMCAP International's Q3 2024 Portfolio in Review

As of Q3 2024, MMCAP International held 215 positions worth $719M, down 0.03% from $719M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MMCAP International withdrew a net $39M in Q3 2024, closing 49 positions and reducing 20 holdings. Its most notable exit was GP-Act III Acquisition Corp Units, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

Against the trend, MMCAP International opened a new position in Centurion Acquisition Corp worth $24.8M.

  • MMCAP International's largest Q3 2024 buy was Centurion Acquisition Corp: 2,475,000 shares worth $24.8M.
  • MMCAP International added most to Denison Mines in Q3 2024, an estimated $9.62M increase.
  • MMCAP International's biggest Q3 2024 reduction was i-80 Gold Corp, cutting an estimated $12.6M.
  • MMCAP International fully exited GP-Act III Acquisition Corp Units in Q3 2024, selling an estimated $24.8M.
  • MMCAP International's ten largest holdings make up 67% of its $719M portfolio in Q3 2024.
  • MMCAP International opened 35 new positions and closed 49 in Q3 2024.
  • MMCAP International's portfolio value fell 0.03% quarter-over-quarter to $719M.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.