Filed: 2/12/2024ACC: 0001062993-24-002822
📋 What this filing means
MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $546.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$546.11M
Total AUM (reported)
174.49M
Total Shares
Allocation by class
COM$411.97M75.4%
COM CL A$35.99M6.6%
COM NEW$26.29M4.8%
SPONSORED ADS$11.46M2.1%
CL A ORD SHS$10.38M1.9%
CLASS A$9.24M1.7%
NY REGISTRY SH$9.06M1.7%
Portfolio Concentration
Top 3$268.96M49.3%
4–10$179.78M32.9%
11–25$75.45M13.8%
Rest$21.91M4.0%
Top 3 weight
49.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 174.49M
Sole
Full voting authority
174.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
URANIUM ENERGY CORP
SOLEShares25.30M
TypeSH
Market value$160.56M
29.40%
Sole
25.30M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.25M
TypeSH
Market value$54.26M
9.94%
Sole
3.25M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares31.39M
TypeSH
Market value$54.15M
9.92%
Sole
31.39M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares13.24M
TypeSH
Market value$43.84M
8.03%
Sole
13.24M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares23.74M
TypeSH
Market value$35.97M
6.59%
Sole
23.74M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares3.09M
TypeSH
Market value$30.36M
5.56%
Sole
3.09M
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares3.69M
TypeSH
Market value$25.89M
4.74%
Sole
3.69M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares2.15M
TypeSH
Market value$21.85M
4.00%
Sole
2.15M
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares1.08M
TypeSH
Market value$11.49M
2.10%
Sole
1.08M
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares1M
TypeSH
Market value$10.38M
1.90%
Sole
1M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares900K
TypeSH
Market value$9.24M
1.69%
Sole
900K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares320K
TypeSH
Market value$9.06M
1.66%
Sole
320K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares210K
TypeSH
Market value$7.61M
1.39%
Sole
210K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares1.02M
TypeSH
Market value$7.23M
1.32%
Sole
1.02M
Shared
0.00
None
0.00
VALE S A
SOLEShares435K
TypeSH
Market value$6.93M
1.27%
Sole
435K
Shared
0.00
None
0.00
AGCO Corp
SOLEShares51K
TypeSH
Market value$6.28M
1.15%
Sole
51K
Shared
0.00
None
0.00
GRACELL BIOTECHNOLOGIES INC
SOLEShares451.17K
TypeSH
Market value$4.53M
0.83%
Sole
451.17K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares115K
TypeSH
Market value$4.16M
0.76%
Sole
115K
Shared
0.00
None
0.00
SPARK I ACQUISITION CORP
SOLEShares350K
TypeSH
Market value$3.57M
0.65%
Sole
350K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares300K
TypeSH
Market value$3.18M
0.58%
Sole
300K
Shared
0.00
None
0.00
ALCHEMY INVTS ACQUISITN CORP
SOLEShares300K
TypeSH
Market value$3.13M
0.57%
Sole
300K
Shared
0.00
None
0.00
BAYVIEW ACQUISITION CORP
SOLEShares270K
TypeSH
Market value$2.74M
0.50%
Sole
270K
Shared
0.00
None
0.00
CARDIOL THERAPEUTICS INC
SOLEShares2.95M
TypeSH
Market value$2.66M
0.49%
Sole
2.95M
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
SOLEShares250K
TypeSH
Market value$2.60M
0.48%
Sole
250K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares28K
TypeSH
Market value$2.54M
0.46%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
URANIUM ENERGY CORPSOLE | COM | 25.30M | SH | $160.56M 29.40% | 25.30M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.25M | SH | $54.26M 9.94% | 3.25M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 31.39M | SH | $54.15M 9.92% | 31.39M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 13.24M | SH | $43.84M 8.03% | 13.24M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 23.74M | SH | $35.97M 6.59% | 23.74M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 3.09M | SH | $30.36M 5.56% | 3.09M | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 3.69M | SH | $25.89M 4.74% | 3.69M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 2.15M | SH | $21.85M 4.00% | 2.15M | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 1.08M | SH | $11.49M 2.10% | 1.08M | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 1M | SH | $10.38M 1.90% | 1M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 900K | SH | $9.24M 1.69% | 900K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 320K | SH | $9.06M 1.66% | 320K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 210K | SH | $7.61M 1.39% | 210K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 1.02M | SH | $7.23M 1.32% | 1.02M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 435K | SH | $6.93M 1.27% | 435K | 0.00 | 0.00 |
AGCO CorpSOLE | COM | 51K | SH | $6.28M 1.15% | 51K | 0.00 | 0.00 |
GRACELL BIOTECHNOLOGIES INCSOLE | SPONSORED ADS | 451.17K | SH | $4.53M 0.83% | 451.17K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 115K | SH | $4.16M 0.76% | 115K | 0.00 | 0.00 |
SPARK I ACQUISITION CORPSOLE | UNIT 09/28/2028 | 350K | SH | $3.57M 0.65% | 350K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 300K | SH | $3.18M 0.58% | 300K | 0.00 | 0.00 |
ALCHEMY INVTS ACQUISITN CORPSOLE | SHS CL A | 300K | SH | $3.13M 0.57% | 300K | 0.00 | 0.00 |
BAYVIEW ACQUISITION CORPSOLE | UNIT 99/99/9999 | 270K | SH | $2.74M 0.50% | 270K | 0.00 | 0.00 |
CARDIOL THERAPEUTICS INCSOLE | COM CL A | 2.95M | SH | $2.66M 0.49% | 2.95M | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONSOLE | ORD SHS | 250K | SH | $2.60M 0.48% | 250K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 28K | SH | $2.54M 0.46% | 28K | 0.00 | 0.00 |
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