Filed: 5/9/2024ACC: 0001062993-24-009794
📋 What this filing means
MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $768.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$768.22M
Total AUM (reported)
188.59M
Total Shares
Allocation by class
COM$585.76M76.2%
COM NEW$59.15M7.7%
COM CL A$36.00M4.7%
NY REGISTRY SH$17.95M2.3%
SPONSORED ADS$14.38M1.9%
CL A ORD SHS$10.55M1.4%
CLASS A$9.38M1.2%
Portfolio Concentration
Top 3$330.89M43.1%
4–10$241.55M31.4%
11–25$150.02M19.5%
Rest$45.75M6.0%
Top 3 weight
43.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 188.59M
Sole
Full voting authority
188.59M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
URANIUM ENERGY CORP
SOLEShares29.61M
TypeSH
Market value$199.87M
26.02%
Sole
29.61M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares7.79M
TypeSH
Market value$66.13M
8.61%
Sole
7.79M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.25M
TypeSH
Market value$64.89M
8.45%
Sole
3.25M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares26M
TypeSH
Market value$50.71M
6.60%
Sole
26M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares13.24M
TypeSH
Market value$47.53M
6.19%
Sole
13.24M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares23.03M
TypeSH
Market value$36.84M
4.80%
Sole
23.03M
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares5.78M
TypeSH
Market value$36.36M
4.73%
Sole
5.78M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.56M
TypeSH
Market value$27.70M
3.61%
Sole
3.56M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares2.15M
TypeSH
Market value$22.96M
2.99%
Sole
2.15M
Shared
0.00
None
0.00
AGCO CORP
SOLEShares158.09K
TypeSH
Market value$19.45M
2.53%
Sole
158.09K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares650.82K
TypeSH
Market value$17.95M
2.34%
Sole
650.82K
Shared
0.00
None
0.00
INHIBRX INC
SOLEShares451.43K
TypeSH
Market value$15.78M
2.05%
Sole
451.43K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.18M
TypeSH
Market value$14.38M
1.87%
Sole
1.18M
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares388.43K
TypeSH
Market value$13.49M
1.76%
Sole
388.43K
Shared
0.00
None
0.00
HIVE DIGITAL TECHNOLOGIES LT
SOLEShares3.33M
TypeSH
Market value$11.23M
1.46%
Sole
3.33M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares2.52M
TypeSH
Market value$11.05M
1.44%
Sole
2.52M
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares1M
TypeSH
Market value$10.46M
1.36%
Sole
1M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares900K
TypeSH
Market value$9.38M
1.22%
Sole
900K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares190K
TypeSH
Market value$8.62M
1.12%
Sole
190K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares734.67K
TypeSH
Market value$8.39M
1.09%
Sole
734.67K
Shared
0.00
None
0.00
URANIUM RTY CORP
SOLEShares2.93M
TypeSH
Market value$6.99M
0.91%
Sole
2.93M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares281.54K
TypeSH
Market value$6.83M
0.89%
Sole
281.54K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares193.31K
TypeSH
Market value$6.48M
0.84%
Sole
193.31K
Shared
0.00
None
0.00
CARDIOL THERAPEUTICS INC
SOLEShares2.57M
TypeSH
Market value$4.64M
0.60%
Sole
2.57M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares28K
TypeSH
Market value$4.34M
0.56%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
URANIUM ENERGY CORPSOLE | COM | 29.61M | SH | $199.87M 26.02% | 29.61M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 7.79M | SH | $66.13M 8.61% | 7.79M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.25M | SH | $64.89M 8.45% | 3.25M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 26M | SH | $50.71M 6.60% | 26M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 13.24M | SH | $47.53M 6.19% | 13.24M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 23.03M | SH | $36.84M 4.80% | 23.03M | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 5.78M | SH | $36.36M 4.73% | 5.78M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.56M | SH | $27.70M 3.61% | 3.56M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 2.15M | SH | $22.96M 2.99% | 2.15M | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 158.09K | SH | $19.45M 2.53% | 158.09K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 650.82K | SH | $17.95M 2.34% | 650.82K | 0.00 | 0.00 |
INHIBRX INCSOLE | COM | 451.43K | SH | $15.78M 2.05% | 451.43K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.18M | SH | $14.38M 1.87% | 1.18M | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 388.43K | SH | $13.49M 1.76% | 388.43K | 0.00 | 0.00 |
HIVE DIGITAL TECHNOLOGIES LTSOLE | COM NEW | 3.33M | SH | $11.23M 1.46% | 3.33M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 2.52M | SH | $11.05M 1.44% | 2.52M | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 1M | SH | $10.46M 1.36% | 1M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 900K | SH | $9.38M 1.22% | 900K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 190K | SH | $8.62M 1.12% | 190K | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 734.67K | SH | $8.39M 1.09% | 734.67K | 0.00 | 0.00 |
URANIUM RTY CORPSOLE | COM | 2.93M | SH | $6.99M 0.91% | 2.93M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 281.54K | SH | $6.83M 0.89% | 281.54K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 193.31K | SH | $6.48M 0.84% | 193.31K | 0.00 | 0.00 |
CARDIOL THERAPEUTICS INCSOLE | COM CL A | 2.57M | SH | $4.64M 0.60% | 2.57M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 28K | SH | $4.34M 0.56% | 28K | 0.00 | 0.00 |
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