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Mmcap International Inc. SPC is based out of Grand Cayman. Their last reported 13F filing for Q3 2022 included $1,264,760,000 in managed 13F securities and a top 10 holdings concentration of 18.4%. Mmcap International Inc. SPC's largest holding is Uranium Energy Corp with shares held of 13,626,614. Whalewisdom has at least 12 13F filings, 1 13D filings, 240 13G filings, and 3 Form 4 filings


13F Activity

  • Market Value $1.265 Billion
  • Prior Market Value $1.249 Billion
  • New Purchases17 stocks
  • Additional Purchases4 stocks
  • Sold out of29 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 18.40 %
  • Turnover % [1]:9.81%
  • Turnover Alt % [2]: 7.80 %
  • Time Held Top20:2.35 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:3.42 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.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: 0.41%
Performance Last 4 Quarters: -0.21%
Performance Metrics
Stats are not available for the latest quarter

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Insider Transactions in the past year


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