MMCAP INTERNATIONAL INC SPC
Q2 2024 Form 13-F
GRAND CAYMAN, CAYMAN ISLANDS
CIK 0001304857
· Institutional investment manager
$719.2M Reported Value Total
Reported value
$719.2M
Quarter over quarter
-8.4%
Holdings
180
Top-10 concentration
66.3%
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 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $719.2M |
| Positions | 180 |
| Change in reported value | -6.4% |
| New positions | 21 |
| Exited positions | 28 |
| Position turnover | 23.6% |
| Top-10 concentration | 66.3% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UEC URANIUM ENERGY CORP | $189.7M | 26.38% |
| 2 | ASTL ALGOMA STL GROUP INC | $57.0M | 7.92% |
| 3 | ARMN ARIS MNG CORP | $42.8M | 5.95% |
| 4 | URG UR-ENERGY INC | $31.9M | 4.43% |
| 5 | NXE NEXGEN ENERGY LTD | $31.7M | 4.41% |
| 6 | DNN DENISON MINES CORP | $31.3M | 4.35% |
| 7 | GPAT GP-ACT III ACQUISITION CORP | $24.8M | 3.45% |
| 8 | ALFUU CENTURION ACQUISITION CORP | $24.7M | 3.44% |
| 9 | CVII CHURCHILL CAPITAL CORP VII | $23.1M | 3.21% |
| 10 | IAUX I-80 GOLD CORP | $19.8M | 2.76% |
| 11 | GRAFU GRAF GLOBAL CORP | $19.8M | 2.75% |
| 12 | G5501C125 LIONHEART HOLDINGS | $19.8M | 2.75% |
| 13 | CCIXU CHURCHILL CAPITAL CORP IX | $17.7M | 2.46% |
| 14 | AGCO AGCO CORP | $17.0M | 2.36% |
| 15 | MT ARCELORMITTAL SA LUXEMBOURG | $16.5M | 2.3% |
| 16 | UUUU ENERGY FUELS INC | $16.5M | 2.3% |
| 17 | IPXX INFLECTION PT ACQUISITN CRP | $10.6M | 1.47% |
| 18 | HYAC HAYMAKER ACQUISITION CORP IV | $9.5M | 1.32% |
| 19 | HIVE HIVE DIGITAL TECHNOLOGIES LT | $9.3M | 1.3% |
| 20 | VALE VALE S A | $7.6M | 1.06% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.