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MMCAP INTERNATIONAL INC. SPC

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GRAND CAYMAN E9
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Mmcap International Inc. SPC is based out of Grand Cayman. Their last reported 13F filing for Q4 2023 included $546,106,922 in managed 13F securities and a top 10 holdings concentration of 82.17%. Mmcap International Inc. SPC's largest holding is Uranium Energy Corp with shares held of 25,304,663. Whalewisdom has at least 17 13F filings, 1 13D filings, 313 13G filings, and 5 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
UEC Uranium Energy Corp 29.4%
CVE Cenovus Energy Inc 9.94%
DNN Denison Mine Corp 9.92%
ARMN Aris Mining Corp 8.03%
URG UR Energy Inc 6.59%

2023-12-31

13F Activity

Market Value $0.55b, Prior: $348m
New Purchases 23 stocks
Added To 4 stocks
Sold out of 26 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 82.17%
Turnover %[1] 25.39%
Turnover Alt %[2] 6.24%
Time Held Top 20 2.15 quarters
Time Held Top 10 3.8 quarters
Time Held All 6.06 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance