MMCAP INTERNATIONAL INC. SPC

• GRAND CAYMAN, E9 How do I update this listing?

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Mmcap International Inc. SPC is based out of Grand Cayman. Their last reported 13F filing for Q4 2022 included $986,245,463 in managed 13F securities and a top 10 holdings concentration of 22.99%. Mmcap International Inc. SPC's largest holding is Uranium Energy Corp with shares held of 13,078,756. Mmcap International Inc. SPC has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings, 1 13D filings, 286 13G filings, and 3 Form 4 filings

12/31/2022

13F Activity

  • Market Value $986.245 Million
  • Prior Market Value $1.265 Billion
  • New Purchases14 stocks
  • Additional Purchases4 stocks
  • Sold out of107 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 22.99 %
  • Turnover % [1]:32.18%
  • Turnover Alt % [2]: 4.81 %
  • Time Held Top20:2.95 quarters
  • Time Held Top10:3.50 quarters
  • Time Held All:4.14 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 1.17%
Performance Last 4 Quarters: 12.1%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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Insider Transactions in the past year

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WhaleScore history for MMCAP INTERNATIONAL INC. SPC

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