MMCAP INTERNATIONAL INC SPC
Q2 2023 Form 13-F
GRAND CAYMAN, CAYMAN ISLANDS
CIK 0001304857
· Institutional investment manager
$303.8M Reported Value Total
Reported value
$303.8M
Quarter over quarter
+7.8%
Holdings
211
Top-10 concentration
66.2%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $303.8M |
| Positions | 211 |
| Change in reported value | -40.3% |
| New positions | 16 |
| Exited positions | 69 |
| Position turnover | 30.4% |
| Top-10 concentration | 66.2% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UEC Uranium Energy Corp | $45.7M | 15.04% |
| 2 | DNN Denison Mines Corp | $31.4M | 10.32% |
| 3 | URG Ur-Energy Inc | $27.2M | 8.96% |
| 4 | UUUU Energy Fuels Inc | $26.7M | 8.8% |
| 5 | CVII Churchill Capital Corp VII | $21.8M | 7.19% |
| 6 | MBSC M3 Brigade Acquisition III | $14.6M | 4.82% |
| 7 | IPXXU Inflection Pt Acquisitn Crp | $10.1M | 3.33% |
| 8 | NXE NexGen Energy Ltd | $8.6M | 2.84% |
| 9 | CLBR Colombier Acquisition Corp | $7.8M | 2.57% |
| 10 | GLTA Galata Acquisition Corp | $7.2M | 2.36% |
| 11 | CCVI Churchill Capital Corp VI | $7.1M | 2.34% |
| 12 | RENEF CARTESIAN GROWTH CORP II | $6.4M | 2.11% |
| 13 | ALCC AltC Acquisition Corp | $6.3M | 2.06% |
| 14 | ARTE Artemis Strategic Invt Corp | $5.2M | 1.73% |
| 15 | IVCA Investcorp India Acquisitn Co | $4.3M | 1.41% |
| 16 | FTII FutureTech II Acquisition Co | $4.3M | 1.41% |
| 17 | GOGN GoGreen Investments Corp | $4.3M | 1.4% |
| 18 | NFNT Infinite Acquisition Corp | $4.2M | 1.39% |
| 19 | CSLM Consilium Acquisitn Corp I L | $3.7M | 1.21% |
| 20 | FLD FTAC Emerald Acquisition Corp | $3.6M | 1.19% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.