MMCAP INTERNATIONAL INC SPC
Q4 2022 Form 13-F
GRAND CAYMAN, CAYMAN ISLANDS
CIK 0001304857
· Institutional investment manager
$986.2M Reported Value Total
Reported value
$986.2M
Quarter over quarter
+1.8%
Holdings
376
Top-10 concentration
23.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ulla Vestergaard
Director, MMCAP International Inc. SPC
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 09, 2023 |
| Form | 13F-HR |
| Reported value | $986.2M |
| Positions | 376 |
| Change in reported value | -22.0% |
| New positions | 20 |
| Exited positions | 109 |
| Position turnover | 26.6% |
| Top-10 concentration | 23.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
303 | $1.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
244 | $1.2B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
208 | $1.0B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
172 | $859.8M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
144 | $831.4M |
|
Q1 2025 13F
Filed May 12, 2025
|
131 | $586.8M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
139 | $664.9M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
165 | $719.0M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
180 | $719.2M |
|
Q1 2024 13F
Filed May 9, 2024
|
185 | $768.2M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
193 | $546.1M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
196 | $348.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
211 | $303.8M |
|
Q1 2023 13F
Filed May 11, 2023
|
265 | $508.6M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
376 | $986.2M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
465 | $1.3B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
478 | $1.2B |
|
Q1 2022 13F
Filed May 11, 2022
|
513 | $1.7B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
434 | $1.6B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
423 | $1.4B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UEC URANIUM ENERGY CORP | $50.7M | 5.15% |
| 2 | DNN DENISON MINES CORP | $28.1M | 2.85% |
| 3 | QFTA QUANTUM FINTECH ACQUISTIN CO | $25.1M | 2.55% |
| 4 | CVII CHURCHILL CAPITAL CORP VII | $21.4M | 2.17% |
| 5 | FTAA FTAC ATHENA ACQUISITION CORP | $19.2M | 1.95% |
| 6 | CFIV CF ACQUISITION CORP IV | $18.1M | 1.83% |
| 7 | UUUU ENERGY FUELS INC | $17.9M | 1.82% |
| 8 | URG UR-ENERGY INC | $16.9M | 1.72% |
| 9 | FTPA FTAC PARNASSUS ACQUISITN COR | $15.0M | 1.53% |
| 10 | MBSC M3 BRIGADE ACQUISITION III | $14.2M | 1.44% |
| 11 | PPYA PAPAYA GRWT OPPORTUNITY CORP | $13.8M | 1.4% |
| 12 | CFFS CF ACQUISITION CORP VII | $13.6M | 1.38% |
| 13 | GLBL CARTESIAN GROWTH CORP | $12.0M | 1.21% |
| 14 | CCV CHURCHILL CAPITAL CORP V | $11.9M | 1.21% |
| 15 | INAQ INSIGHT ACQUISITION CORP | $11.4M | 1.15% |
| 16 | NXE NEXGEN ENERGY LTD | $11.3M | 1.15% |
| 17 | PTOC PINE TECHNOLOGY ACQUISITN CO | $11.2M | 1.13% |
| 18 | CXAC C5 ACQUISITION CORPORATION | $10.7M | 1.09% |
| 19 | IRAA IRIS ACQUISITION CORP | $10.4M | 1.05% |
| 20 | HCMA HCM ACQUISITION CO | $10.3M | 1.05% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.