Equal-WT
WhaleScore 2.0
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Mmcap International Inc. SPC is based out of Grand Cayman. Their last reported 13F filing for Q2 2024 included $717,419,950 in managed 13F securities
and a top 10 holdings concentration of 66.48%. Mmcap International Inc. SPC's largest holding is Uranium Energy Corp with shares held of 31,569,652. Whalewisdom has at least 19 13F filings, 1 13D filings, 325 13G filings, and 5 Form 4 filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GPATU GP-Act III Acquisiti | 3.45% |
| ALFUU Centurion Acquisitio | 3.44% |
| IAUX i-80 Gold Corp | 2.76% |
| GRAF.U Graf Global Corp | 2.75% |
| CUBWU Lionheart Holdings | 2.75% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| CVE Cenovus Energy Inc | 8.45% |
| UUUU Energy Fuels Inc | 2.43% |
| DNN Denison Mine Corp | 2.25% |
| INBX Inhibrx, Inc. | 2.05% |
| GM General Motors Co | 1.12% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| UEC Uranium Energy Corp | 26.38% |
| ASTL Algoma Steel Group I | 7.92% |
| ARMN Aris Mining Corp | 5.95% |
| URG UR Energy Inc | 4.43% |
| NXE NexGen Energy Ltd | 4.41% |
2024-06-30
13F Activity
| Market Value | $0.72b, Prior: $0.77b |
| Inflows (Outflows) as % of Total MV | +0.9676% |
| New Purchases | 18 stocks |
| Added To | 11 stocks |
| Sold out of | 23 stocks |
| Reduced holdings in | 12 stocks |
| Top 10 Holdings % | 66.48% |
| Turnover %[1] | 20.2% |
| Turnover Alt %[2] | 24.97% |
| Time Held Top 20 | 3.3 quarters |
| Time Held Top 10 | 4.5 quarters |
| Time Held All | 6.65 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30