Latest MMCAP International Inc. SPC Stock Portfolio
MMCAP International Inc. SPC Performance:
2025 Q3: 19.2%YTD: 21.04%2024: -2.26%
Performance for 2025 Q3 is 19.2%, and YTD is 21.04%, and 2024 is -2.26%.
About MMCAP International Inc. SPC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MMCAP International Inc. SPC reported an equity portfolio of $859.8 Millions as of 30 Sep, 2025.
The top stock holdings of MMCAP International Inc. SPC are , ASTL, UEC. The fund has invested 18.7% of it's portfolio in ARIS MNG CORP and 3.3% of portfolio in ALGOMA STL GROUP INC.
The fund managers got completely rid off NEW PROVIDENCE ACQUISITION C, NATIONAL ENERGY SERVICES REU (NESR) and SONNET BIOTHERAPEUTC HLDNG I (SONN) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, URANIUM ENERGY CORP (UEC) and ENERGY FUELS INC/CANADA (UUUU). MMCAP International Inc. SPC opened new stock positions in DRUGS MADE IN AMERICA ACQUISIT, SUI GROUP HOLDINGS LIMITED (MCVT) and UPEXI INC (UPXI). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), ARIS MNG CORP and NATIONAL ENERGY SERVICES REUNI (NESR).
The top stock holdings of MMCAP International Inc. SPC are , ASTL, UEC. The fund has invested 18.7% of it's portfolio in ARIS MNG CORP and 3.3% of portfolio in ALGOMA STL GROUP INC.
The fund managers got completely rid off NEW PROVIDENCE ACQUISITION C, NATIONAL ENERGY SERVICES REU (NESR) and SONNET BIOTHERAPEUTC HLDNG I (SONN) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, URANIUM ENERGY CORP (UEC) and ENERGY FUELS INC/CANADA (UUUU). MMCAP International Inc. SPC opened new stock positions in DRUGS MADE IN AMERICA ACQUISIT, SUI GROUP HOLDINGS LIMITED (MCVT) and UPEXI INC (UPXI). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), ARIS MNG CORP and NATIONAL ENERGY SERVICES REUNI (NESR).
MMCAP International Inc. SPC Annual Return Estimates Vs S&P 500
Our best estimate is that MMCAP International Inc. SPC made a return of 19.2% in the last quarter. In trailing 12 months, it's portfolio return was 22.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| drugs made in america acquisit | 26,851,500 |
| strive inc | 25,000,000 |
| new providence acquisition cor | 22,374,000 |
| churchill capital corp x | 20,316,600 |
| fifth era acquisition corp i | 19,323,000 |
| sui group holdings limited | 18,418,000 |
| republic digital acquisition c | 15,978,600 |
| cantor equity partners iv inc | 15,277,500 |
New stocks bought by MMCAP International Inc. SPC
Additions
| Ticker | % Inc. |
|---|---|
| carmax inc | 263 |
| aris mng corp | 45.14 |
| national energy services reuni | 40.54 |
| general mtrs co | 35.09 |
| encore energy corp | 13.02 |
| algoma stl group inc | 11.92 |
| cronos group inc | 4.9 |
| profound med corp | 2.04 |
Additions to existing portfolio by MMCAP International Inc. SPC
Reductions
| Ticker | % Reduced |
|---|---|
| nexgen energy ltd | -97.51 |
| uranium energy corp | -86.75 |
| energy fuels inc/canada | -75.9 |
| borgwarner inc | -64.51 |
| bitfarms ltd/canada | -57.66 |
| ur-energy inc | -57.25 |
| isoenergy ltd | -47.76 |
| poet technologies inc | -39.18 |
MMCAP International Inc. SPC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| national energy services reu | -1,984,550 |
| new providence acquisition c | -23,012,000 |
| churchill cap corp x | -20,601,400 |
| fifth era acquisition corp i | -19,760,000 |
| republic digital acquisition | -16,745,500 |
| inflection pt acquisition co | -14,707,000 |
| cartesian growth corp iii | -13,675,500 |
| wen acquisition corp | -12,684,000 |
MMCAP International Inc. SPC got rid off the above stocks
Sector Distribution
MMCAP International Inc. SPC has about 89.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.8 |
| Energy | 4.7 |
| Financial Services | 2.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
MMCAP International Inc. SPC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| SMALL-CAP | 6.1 |
| NANO-CAP | 2.7 |
| LARGE-CAP | 1.1 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 7.4% of the stocks held by MMCAP International Inc. SPC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.6 |
| RUSSELL 2000 | 6 |
| S&P 500 | 1.4 |
MMCAP International Inc. SPC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MMCAP International Inc. SPC
MMCAP International Inc. SPC has 172 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. UEC was the most profitable stock for MMCAP International Inc. SPC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRI | forafric global plc | 0.05 | 518,900 | 408,219 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 3.34 | 8,078,830 | 28,720,200 | added | 11.92 | ||
| BWA | borgwarner inc | 0.40 | 78,776 | 3,462,990 | reduced | -64.51 | ||
| CEAD | cea industries inc | 0.30 | 334,039 | 2,605,500 | new | |||
| CEAD | cea industries inc | 0.03 | 742,575 | 248,677 | new | |||
| CP | canadian pacific kansas city l | 0.11 | 12,800 | 953,472 | new | |||
| CRDL | cardiol therapeutics inc | 0.04 | 293,056 | 313,570 | unchanged | 0.00 | ||
| CRON | cronos group inc | 0.57 | 1,769,080 | 4,918,050 | added | 4.9 | ||
| EMLD | fold holdings inc | 0.01 | 175,000 | 87,815 | unchanged | 0.00 | ||
| EU | encore energy corp | 1.61 | 4,316,840 | 13,857,200 | added | 13.02 | ||
| FLR | fluor corp | 0.49 | 100,000 | 4,207,000 | new | |||
| GM | general mtrs co | 0.41 | 57,750 | 3,521,020 | added | 35.09 | ||
| HNRA | eon resources inc | 0.00 | 257,500 | 12,875 | unchanged | 0.00 | ||
| KITT | nauticus robotics inc | 0.00 | 500,000 | 21,950 | unchanged | 0.00 | ||
| KMX | carmax inc | 0.30 | 56,770 | 2,547,270 | added | 263 | ||
| MCVT | sui group holdings limited | 2.14 | 4,771,510 | 18,418,000 | new | |||
| NESR | national energy services reuni | 1.01 | 845,142 | 8,671,160 | added | 40.54 | ||
| NESR | national energy services reu | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PBAX | cero therapeutics holdings inc | 0.00 | 375,000 | 4,988 | unchanged | 0.00 | ||
| PET | wag group co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||