Latest MMCAP International Inc. SPC Stock Portfolio
$1.18Billion | No. of Holdings #303
MMCAP International Inc. SPC Performance
2026 Q2-1.33%
YTD+0.73%
2025+18.59%
About MMCAP International Inc. SPC and 13F Hedge Fund Stock Holdings
On 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of MMCAP International Inc. SPC are , ASTL, . The fund has invested 8.6% of it's portfolio in ARIS MINING CORP and 3.8% of portfolio in ALGOMA STEEL GROUP INC. <br><br> The fund managers got completely rid off XANADU QUANTUM TECHNOLO-CL B, POET TECHNOLOGIES INC (POET) and BITFARMS LTD/CANADA (BITF) stocks. They significantly reduced their stock positions in STEEL DYNAMICS INC (STLD), WEYERHAEUSER CO (WY) and ARCELORMITTAL SA (MT). MMCAP International Inc. SPC opened new stock positions in CHURCHILL CAPITAL CORP XII, TRANSALTA CORP (TAC) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NEWHOLD INVESTMENT CORP III, QUANTUM X LABS INC (VBIX) and MOSAIC CO/THE (MOS).
MMCAP International Inc. SPC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.18Billion
as of Aug 14, 2026MMCAP International Inc. SPC Annual Return Estimates Vs S&P 500
Our best estimate is that MMCAP International Inc. SPC made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| churchill capital corp xii | 28,755,000 |
| cartesian growth corp iv | 23,500,000 |
| inflection point acquisition c | 19,974,400 |
| transalta corp | 18,110,400 |
| futurecorp space acquisition 1 | 17,727,500 |
| mozayyx acquisition corp | 17,447,500 |
| idea acquisition corp | 17,342,500 |
| interprivate investment partne | 16,864,000 |
New stocks bought by MMCAP International Inc. SPC
Additions
| Ticker | % Inc. |
|---|---|
| newhold investment corp iii | 250 |
| quantum x labs inc | 211 |
| mosaic co/the | 55.17 |
| sequans communications sa | 34.97 |
| general motors co | 12.4 |
| nexgen energy ltd | 10.88 |
| aptiv plc | 3.35 |
| cardiol therapeutics inc | 1.6 |
Additions to existing portfolio by MMCAP International Inc. SPC
Reductions
| Ticker | % Reduced |
|---|---|
| steel dynamics inc | -94.67 |
| weyerhaeuser co | -87.24 |
| arcelormittal sa | -64.42 |
| borgwarner inc | -57.69 |
| stmicroelectronics nv | -56.27 |
| encore energy corp | -55.24 |
| critical metals corp | -52.24 |
| vista gold corp | -42.23 |
MMCAP International Inc. SPC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zooz strategy ltd | -2,107,000 |
| xanadu quantum technolo-cl b | -48,125,000 |
| churchill capital corp xi | -27,675,000 |
| mozayyx acquisition corp | -17,413,000 |
| idea acquisition corp | -17,342,500 |
| bitfarms ltd/canada | -3,305,830 |
| qdro acquisition corp | -14,865,000 |
| meshflow acquisition corp | -14,940,000 |
MMCAP International Inc. SPC got rid off the above stocks
Sector Distribution
MMCAP International Inc. SPC has about 94.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 94.6 |
| Consumer Cyclical | 2.5 |
Market Cap. Distribution
MMCAP International Inc. SPC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| LARGE-CAP | 2.4 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 2.1% 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 | 97.5 |
| S&P 500 | 2.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
spark i acquisition corp | 1219.4 % | |
translational development acqu | 1087.5 % | |
newhold investment corp iii | 412.2 % | |
archimedes tech spac partners | 329.4 % | |
lionheart holdings | 221.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| STM | stmicroelectronics nv | 9.0 M |
cleancore solutions inc | 7.1 M | |
| STLD | steel dynamics inc | 1.9 M |
infleqtion inc | 1.1 M | |
| VBIX | quantum x labs inc | 0.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| CEAD | cea industries wts $15.15 sep 19 2028 | -78.2 % |
murano global investments plc | -62.8 % | |
oculis holding ag | -61.5 % | |
cid holdco inc | -53.6 % | |
| KITT | nauticus robotics inc | -53.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
aris mining corp | -26.9 M | |
| NXE | nexgen energy ltd | -5.7 M |
| CRDL | cardiol therapeutics inc | -4.5 M |
aptiv plc | -1.9 M | |
| EU | encore energy corp | -1.5 M |
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 303 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. STM was the most profitable stock for MMCAP International Inc. SPC last quarter.
$1.18BTotal Value
368Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFRI Forafric Global PlcForafric Global PlcAFRI | 0.03% | 518,900 | $326.9K 0.03% | 0%unchanged 0 percentunchanged | |
 AKTX Akari Therapeutics PlcAkari Therapeutics PlcAKTX | 0.09% | 100,000 | $1.02M 0.09% | Newnew position | |
 Autonation Inc MMCAP International Inc. SPC's holding in Autonation Inc over time | 0.31% | 19,718 | $3.66M 0.31% | Newnew position | |
 ANLDF Anfield Energy IncAnfield Energy IncANLDF | 0% | 6,787 | $28.7K 0% | 0%unchanged 0 percentunchanged | |
 ANY Sphere 3d CorpSphere 3d CorpANY | 0.01% | 64,920 | $179.2K 0.01% | Newnew position | |
 ASTL Algoma Steel Group IncAlgoma Steel Group IncASTL | 3.76% | 10,954,700 | $44.37M 3.76% | 14.72%decreased 14.72 percentreduced | |
 BABA Alibaba Group Holding LtdAlibaba Group Holding LtdBABA | 0.48% | 58,962 | $5.66M 0.48% | Newnew position | |
 BITF Bitfarms Ltd/CanadaBitfarms Ltd/CanadaBITF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Peabody Energy Corp MMCAP International Inc. SPC's holding in Peabody Energy Corp over time | 0.03% | 17,600 | $406.9K 0.03% | Newnew position | |
 Borgwarner Inc MMCAP International Inc. SPC's holding in Borgwarner Inc over time | 0.17% | 30,075 | $2.00M 0.17% | 57.69%decreased 57.69 percentreduced | |
 Coeur Mining Inc MMCAP International Inc. SPC's holding in Coeur Mining Inc over time | 0.1% | 75,000 | $1.22M 0.1% | 0%unchanged 0 percentunchanged | |
 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 | $52.00 0% | 0%unchanged 0 percentunchanged | |
 Cf Industries Holdings Inc MMCAP International Inc. SPC's holding in Cf Industries Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Canadian Pacific Kansas City L MMCAP International Inc. SPC's holding in Canadian Pacific Kansas City L over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CRDL Cardiol Therapeutics IncCardiol Therapeutics IncCRDL | 1.4% | 15,598,600 | $16.53M 1.4% | 1.6%increased 1.6 percentadded | |
 CRON Cronos Group IncCronos Group IncCRON | 0.24% | 999,490 | $2.78M 0.24% | 0%unchanged 0 percentunchanged | |
 DNN Denison Mines CorpDenison Mines CorpDNN | 0.74% | 2,857,530 | $8.74M 0.74% | 0%unchanged 0 percentunchanged | |
 DRTS Alpha Tau Medical LtdAlpha Tau Medical LtdDRTS | 0.11% | 447,622 | $1.32M 0.11% | 0%unchanged 0 percentunchanged | |
 EMLD Fold Holdings IncFold Holdings IncEMLD | 0% | 175,000 | $17.9K 0% | 0%unchanged 0 percentunchanged | |
 Encore Energy Corp MMCAP International Inc. SPC's holding in Encore Energy Corp over time | 0.21% | 1,863,580 | $2.44M 0.21% | 55.24%decreased 55.24 percentreduced | |