Latest MMCAP International Inc. SPC Stock Portfolio
$1.16Billion | No. of Holdings #244
MMCAP International Inc. SPC Performance
2026 Q1+2.09%
YTD+2.09%
2025+18.59%
About MMCAP International Inc. SPC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MMCAP International Inc. SPC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MMCAP International Inc. SPC are , ASTL, . The fund has invested 12.5% of it's portfolio in ARIS MINING CORP and 4.6% of portfolio in ALGOMA STEEL GROUP INC. <br><br> The fund managers got completely rid off DRUGS MADE IN AMERICA ACQUISIT, ENERGY FUELS INC/CANADA (UUUU) and TREEHOUSE FOODS INC (THS) stocks. They significantly reduced their stock positions in URANIUM ENERGY CORP (UEC), TERRESTRIAL ENERGY INC and NEW FOUND GOLD CORP (NFGC). MMCAP International Inc. SPC opened new stock positions in XANADU QUANTUM TECHNOLO-CL B, STMICROELECTRONICS NV (STM) and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to CARDIOL THERAPEUTICS INC (CRDL), SEQUANS COMMUNICATIONS SA (SQNS) and STEEL DYNAMICS INC (STLD).
MMCAP International Inc. SPC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.16Billion
as of May 15, 2026MMCAP International Inc. SPC Annual Return Estimates Vs S&P 500
Our best estimate is that MMCAP International Inc. SPC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 40.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| xanadu quantum technolo-cl b | 48,125,000 |
| drugs made in america acquisit | 26,919,000 |
| mozayyx acquisition corp | 17,413,000 |
| idea acquisition corp | 17,342,500 |
| inflection point acquisition c | 15,180,000 |
| qdro acquisition corp | 14,865,000 |
| hcm iv acquisition corp | 14,042,000 |
| aldabra 4 liquidity opportunit | 11,940,000 |
New stocks bought by MMCAP International Inc. SPC
Additions
| Ticker | % Inc. |
|---|---|
| cardiol therapeutics inc | 7,247 |
| sequans communications sa | 2,356 |
| steel dynamics inc | 590 |
| general motors co | 102 |
| profound medical corp | 40.23 |
| m3-brigade acquisition v corp | 37.5 |
| aptiv plc | 36.9 |
| weyerhaeuser co | 25.61 |
Additions to existing portfolio by MMCAP International Inc. SPC
Reductions
| Ticker | % Reduced |
|---|---|
| uranium energy corp | -97.41 |
| terrestrial energy inc | -94.1 |
| churchill capital corp ix | -92.59 |
| new found gold corp | -83.97 |
| cronos group inc | -63.8 |
| denison mines corp | -60.42 |
| critical metals corp | -44.13 |
| aris mining corp | -43.39 |
MMCAP International Inc. SPC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| drugs made in america acquisit | -27,040,500 |
| abpro holdings inc | -11,070 |
| crane harbor acquisition corp | -6,545,500 |
| strive inc | -416,084 |
| ur-energy inc | -716,929 |
| haymaker acquisition corp 4 | -697,500 |
| churchill capital corp x | -3,318,470 |
| twelve seas investment co iii | -3,980,000 |
MMCAP International Inc. SPC got rid off the above stocks
Sector Distribution
MMCAP International Inc. SPC has about 93.7% of it's holdings in Others sector.
- Others
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 93.7 |
| Basic Materials | 1.9 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
MMCAP International Inc. SPC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| LARGE-CAP | 3.6 |
| MID-CAP | 1.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 3.9% of the stocks held by MMCAP International Inc. SPC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 3.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
satellogic inc | 370.6 % | |
| DRTS | alpha tau medical ltd | 194.1 % |
| HNRA | eon resources inc | 139.2 % |
| CF | cf industries holdings inc | 60.4 % |
murano global investments plc | 52.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
aris mining corp | 25.0 M | |
| NXE | nexgen energy seg | 5.8 M |
| DNN | denison mines corp | 4.4 M |
| CRDL | cardiol therapeutics inc | 3.1 M |
cleancore solutions inc | 1.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
gen digital inc | -89.6 % | |
graf global corp | -71.3 % | |
cid holdco inc | -66.9 % | |
m3-brigade acquisition v corp | -65.9 % | |
new providence acquisition cor | -62.4 % | |
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 244 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. MCVT proved to be the most loss making stock for the portfolio. was the most profitable stock for MMCAP International Inc. SPC last quarter.
$1.16BTotal Value
264Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFRI Forafric Global PlcForafric Global PlcAFRI | 0.03% | 518,900 | $364.9K 0.03% | 0%unchanged 0 percentunchanged | |
 ASTL Algoma Steel Group IncAlgoma Steel Group IncASTL | 4.58% | 12,845,600 | $53.05M 4.58% | 11.82%increased 11.82 percentadded | |
 BITF Bitfarms Ltd/CanadaBitfarms Ltd/CanadaBITF | 0.28% | 1,695,300 | $3.31M 0.28% | 0%unchanged 0 percentunchanged | |
 Borgwarner Inc MMCAP International Inc. SPC's holding in Borgwarner Inc over time | 0.33% | 71,075 | $3.86M 0.33% | 16.52%decreased 16.52 percentreduced | |
 Coeur Mng Inc MMCAP International Inc. SPC's holding in Coeur Mng Inc over time | 0.12% | 75,000 | $1.41M 0.12% | Newnew position | |
 Cea Industries Wts $15.15 Sep 19 2028 MMCAP International Inc. SPC's holding in Cea Industries Wts $15.15 Sep 19 2028 over time | 0% | 742,575 | $239 0% | Newnew position | |
 Cf Industries Holdings Inc MMCAP International Inc. SPC's holding in Cf Industries Holdings Inc over time | 0.08% | 7,022 | $911.7K 0.08% | 21.98%decreased 21.98 percentreduced | |
 Canadian Pacific Kansas City L MMCAP International Inc. SPC's holding in Canadian Pacific Kansas City L over time | 0.09% | 12,800 | $1.01M 0.09% | 0%unchanged 0 percentunchanged | |
 CRDL Cardiol Therapeutics IncCardiol Therapeutics IncCRDL | 1.79% | 15,352,300 | $20.73M 1.79% | 7247.36%increased 7247.36 percentadded | |
 CRON Cronos Group IncCronos Group IncCRON | 0.22% | 999,490 | $2.51M 0.22% | 63.8%decreased 63.8 percentreduced | |
 DNN Denison Mines CorpDenison Mines CorpDNN | 0.87% | 2,857,530 | $10.09M 0.87% | 60.42%decreased 60.42 percentreduced | |
 DRTS Alpha Tau Medical LtdAlpha Tau Medical LtdDRTS | 0.04% | 447,622 | $447.6K 0.04% | 0%unchanged 0 percentunchanged | |
 EMLD Fold Holdings IncFold Holdings IncEMLD | 0% | 175,000 | $19.3K 0% | 0%unchanged 0 percentunchanged | |
 Encore Energy Corp MMCAP International Inc. SPC's holding in Encore Energy Corp over time | 0.65% | 4,163,440 | $7.49M 0.65% | 3.54%decreased 3.54 percentreduced | |
 First Solar Inc First Solar IncFSLR MMCAP International Inc. SPC's holding in First Solar Inc over time | 0.09% | 5,298 | $1.05M 0.09% | Newnew position | |
 General Motors Co MMCAP International Inc. SPC's holding in General Motors Co over time | 0.86% | 134,016 | $9.98M 0.86% | 102.02%increased 102.02 percentadded | |
 HNRA Eon Resources IncEon Resources IncHNRA | 0% | 257,500 | $29.3K 0% | 0%unchanged 0 percentunchanged | |
 HUBC Hub Cyber Security LtdHub Cyber Security LtdHUBC | 0% | 898,991 | $6.3K 0% | 0%unchanged 0 percentunchanged | |
 KITT Nauticus Robotics IncNauticus Robotics IncKITT | 0% | 500,000 | $24.8K 0% | 0%unchanged 0 percentunchanged | |
 Carmax Inc Carmax IncKMX MMCAP International Inc. SPC's holding in Carmax Inc over time | 0.18% | 49,257 | $2.05M 0.18% | 4.23%increased 4.23 percentadded | |