Mmcap International Spc 13F annual report
Mmcap International Spc is an investment fund managing more than $595 billion ran by Ulla Vestergaard. There are currently 51 companies in Mrs. Vestergaard’s portfolio. The largest investments include Uranium Corp and Algoma Stl Group Inc, together worth $247 billion.
$595 billion Assets Under Management (AUM)
As of 6th August 2024, Mmcap International Spc’s top holding is 31,569,652 shares of Uranium Corp currently worth over $190 billion and making up 31.9% of the portfolio value.
Relative to the number of outstanding shares of Uranium Corp, Mmcap International Spc owns less than approximately 0.1% of the company.
In addition, the fund holds 8,187,239 shares of Algoma Stl Group Inc worth $57 billion.
The third-largest holding is Aris Mng Corp worth $42.8 billion and the next is Ur- worth $31.9 billion, with 22,780,127 shares owned.
Currently, Mmcap International Spc's portfolio is worth at least $595 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mmcap International Spc
The Mmcap International Spc office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Ulla Vestergaard serves as the Director, MMCAP International Inc. SPC at Mmcap International Spc.
Recent trades
In the most recent 13F filing, Mmcap International Spc revealed that it had opened a new position in
I-80 Gold Corp and bought 18,972,745 shares worth $19.8 billion.
The investment fund also strengthened its position in Uranium Corp by buying
1,958,749 additional shares.
This makes their stake in Uranium Corp total 31,569,652 shares worth $190 billion.
Uranium Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mmcap International Spc is getting rid of from its portfolio.
Mmcap International Spc closed its position in Cenovus Inc on 13th August 2024.
It sold the previously owned 3,247,408 shares for $64.9 billion.
Ulla Vestergaard also disclosed a decreased stake in Aris Mng Corp by 0.1%.
This leaves the value of the investment at $42.8 billion and 11,324,587 shares.
One of the average hedge funds
The two most similar investment funds to Mmcap International Spc are Sendero Wealth Management and Bluesky Wealth Advisors. They manage $594 billion and $594 billion respectively.
Ulla Vestergaard investment strategy
Mmcap International Spc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Materials — making up 46.7% of
the total portfolio value.
The fund focuses on investments in the United States as
15.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
2% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $8.92 billion.
The complete list of Mmcap International Spc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Uranium Energy Corp |
6.61%
31,569,652
|
$189,733,609,000 | 31.87% |
| Cenovus Energy Inc |
Closed
3,247,408
|
$64,885,793,000 | |
| Algoma Stl Group Inc |
5.11%
8,187,239
|
$56,983,183,000 | 9.57% |
| Aris Mng Corp |
14.46%
11,324,587
|
$42,813,978,000 | 7.19% |
| Ur-Energy Inc. |
1.07%
22,780,127
|
$31,892,178,000 | 5.36% |
| NexGen Energy Ltd |
27.59%
4,548,143
|
$31,746,038,000 | 5.33% |
| Denison Mines Corp |
39.58%
15,710,871
|
$31,264,633,000 | 5.25% |
| Churchill Capital Corp VII |
No change
2,146,000
|
$23,112,420,000 | 3.88% |
| I-80 Gold Corp |
Opened
18,972,745
|
$19,839,872,000 | 3.33% |
| AGCO Corp. |
9.85%
173,653
|
$16,997,156,000 | 2.86% |
| Arcelormittal Sa Luxembourg |
10.80%
721,129
|
$16,535,488,000 | 2.78% |
| Energy Fuels Inc |
52.82%
2,727,221
|
$16,526,959,000 | 2.78% |
| Inhibrx, Inc. |
Closed
451,433
|
$15,782,098,000 | |
| Inflection Pt Acquisitn Crp |
No change
1,000,000
|
$10,600,000,000 | 1.78% |
| Haymaker Acquisition Corp Iv |
No change
900,000
|
$9,459,000,000 | 1.59% |
| Hive Digital Technologies Lt |
9.12%
3,027,810
|
$9,325,655,000 | 1.57% |
| General Mtrs Co |
Closed
190,000
|
$8,616,500,000 | |
| Vale S.A. |
42.25%
681,500
|
$7,612,355,000 | 1.28% |
| Oklo Inc |
15.91%
851,537
|
$7,212,518,000 | 1.21% |
| Uranium Rty Corp |
6.82%
3,125,526
|
$7,032,434,000 | 1.18% |
| Ryerson Hldg Corp |
75.89%
340,017
|
$6,630,332,000 | 1.11% |
| Peabody Energy Corp. |
0.71%
279,558
|
$6,183,823,000 | 1.04% |
| Poet Technologies Inc |
898.52%
2,864,176
|
$5,928,844,000 | 1.00% |
| BorgWarner Inc |
54.11%
178,258
|
$5,747,038,000 | 0.97% |
| Mosaic Co New |
Opened
180,595
|
$5,219,196,000 | 0.88% |
| Encore Energy Corp |
54.85%
1,139,613
|
$4,489,944,000 | 0.75% |
| Genuine Parts Co. |
Closed
28,000
|
$4,338,040,000 | |
| Aptiv PLC |
Closed
53,000
|
$4,221,450,000 | |
| Autonation Inc. |
No change
25,000
|
$3,984,500,000 | 0.67% |
| Cronos Group Inc |
4,469.11%
1,686,000
|
$3,928,380,000 | 0.66% |
| Alchemy Invts Acquisitn Corp |
No change
300,000
|
$3,216,000,000 | 0.54% |
| Screaming Eagle Acquisitn Co |
Closed
300,000
|
$3,210,000,000 | |
| Bukit Jalil Gbl Acquisition |
No change
250,000
|
$2,672,500,000 | 0.45% |
| Greenfire Res Ltd New |
Opened
373,712
|
$2,533,316,000 | 0.43% |
| Solaris Res Inc |
Opened
816,147
|
$2,279,840,000 | 0.38% |
| Zerofox Hldgs Inc |
Closed
1,944,294
|
$2,177,609,000 | |
| Daseke Inc |
Closed
251,155
|
$2,084,587,000 | |
| Cardiol Therapeutics Inc |
63.99%
924,125
|
$1,866,732,000 | 0.31% |
| Fortuna Mng Corp |
No change
0
|
$1,734,099,000 | 0.29% |
| Inhibrx Biosciences Inc |
Opened
112,858
|
$1,599,198,000 | 0.27% |
| Keen Vision Acquisition Corp |
No change
150,000
|
$1,587,150,000 | 0.27% |
| Tmt Acquisition Corp |
No change
140,000
|
$1,537,200,000 | 0.26% |
| Advance Auto Parts Inc |
150.00%
20,000
|
$1,266,600,000 | 0.21% |
| Wag Group Co |
No change
606,392
|
$970,227,000 | 0.16% |
| Bitfarms Ltd |
Opened
304,288
|
$782,020,000 | 0.13% |
| Cf Inds Hldgs Inc |
Opened
10,000
|
$741,200,000 | 0.12% |
| Gryphon Digital Mng Inc |
No change
588,892
|
$700,781,000 | 0.12% |
| Western Copper & Gold Corp |
Opened
292,110
|
$333,230,000 | 0.06% |
| Anew Med Inc |
Opened
80,000
|
$198,400,000 | 0.03% |
| Alti Global Inc |
No change
25,000
|
$130,250,000 | 0.02% |
| Bitfufu Inc |
No change
16,500
|
$77,550,000 | 0.01% |
| Satixfy Communications Ltd |
No change
93,750
|
$60,825,000 | 0.01% |
| Electra Battery Materials Co |
50.04%
120,900
|
$52,162,000 | 0.01% |
| Newgenivf Group Limited |
Opened
50,000
|
$49,005,000 | 0.01% |
| Tilray Brands Inc |
Opened
17,067
|
$28,331,000 | 0.00% |
| Natures Miracle Hldg Inc |
No change
45,000
|
$24,628,000 | 0.00% |
| Turbo Energy S A |
No change
20,000
|
$22,600,000 | 0.00% |
| Rail Vision Ltd |
No change
27,819
|
$20,586,000 | 0.00% |
| Hwh Intl Inc |
No change
19,500
|
$19,890,000 | 0.00% |
| Etao International Co Ltd |
Closed
3,000
|
$12,600,000 | |
| Next E Go N V |
Closed
8,750
|
$280,000 | |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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