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MMCAP International Inc. SPC
Market Value
$1.1B
+4.9%
Holdings
323
+97
New Purchases
111
Added To
8
Closed
53
Reduced
15
Top 10 Concentration
29.2%
Turnover
50.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CXII | 2.54% | 0.00% | +2.54% | $29M |
| CGCFU | 2.07% | 0.00% | +2.07% | $24M |
| IPFX | 1.76% | 0.00% | +1.76% | $20M |
| TAC | 1.60% | 0.00% | +1.60% | $18M |
| MZYX | 1.54% | 0.00% | +1.54% | $17M |
| IACO | 1.53% | 0.00% | +1.53% | $17M |
| IPVVU | 1.49% | 0.00% | +1.49% | $17M |
| CCXI | 1.46% | 0.00% | +1.46% | $17M |
| IRHO | 1.33% | 0.00% | +1.33% | $15M |
| MESH | 1.32% | 0.00% | +1.32% | $15M |
| WLCOU | 1.32% | 0.00% | +1.32% | $15M |
| QADR | 1.31% | 0.00% | +1.31% | $15M |
| HACQ | 1.24% | 0.00% | +1.24% | $14M |
| CAES | 1.20% | 0.00% | +1.20% | $14M |
| ALOV | 1.05% | 0.00% | +1.05% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XNDU | 0.00% | 4.45% | -4.45% | $0 |
| ARIS | 8.98% | 13.43% | -4.45% | $102M |
| CCXIU | 0.00% | 2.56% | -2.56% | $0 |
| IACOU | 0.00% | 1.60% | -1.60% | $0 |
| IPFXU | 0.00% | 1.40% | -1.40% | $0 |
| IRHOU | 0.00% | 1.38% | -1.38% | $0 |
| MESHU | 0.00% | 1.38% | -1.38% | $0 |
| QADRU | 0.00% | 1.37% | -1.37% | $0 |
| HACQU | 0.00% | 1.30% | -1.30% | $0 |
| ALF | 0.00% | 1.17% | -1.17% | $0 |
| STLD | 0.08% | 1.23% | -1.15% | $904K |
| ALOVU | 0.00% | 1.10% | -1.10% | $0 |
| ASTL | 3.91% | 4.91% | -0.99% | $44M |
| SIMA | 0.00% | 0.97% | -0.97% | $0 |
| HYAC | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 0.5% |
| Large Cap | 14 | $55M | 4.8% |
| Mid Cap | 18 | $183M | 16.2% |
| Small Cap | 81 | $460M | 40.6% |
| Micro Cap | 209 | $430M | 37.9% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$230M
Avg P/E
43.1
Median P/E
40.5
Avg Dividend Yield
0.01%
Avg Beta
0.62
# Stocks
322
# ETFs / Funds
1
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | 8.98% | 6,830,759 | $102M | $14.90 | -$43M | -984,383 | -12.6% | |
| 2 | ASTL | 3.91% | 10,954,738 | $44M | $4.05 | -$9M | -1,890,884 | -14.7% | |
| 3 | CXII | 2.54% | 2,700,000 | $29M | $10.65 | — | +2,700,000 | — | NEW |
| 4 | DMII | 2.40% | 2,700,000 | $27M | $10.06 | $243K | — | — | |
| 5 | NXE | 2.23% | 2,694,352 | $25M | $9.39 | -$3M | +264,454 | +10.9% | |
| 6 | CGCFU | 2.07% | 2,350,000 | $24M | $10.00 | — | +2,350,000 | — | NEW |
| 7 | NPAC | 2.01% | 2,200,000 | $23M | $10.38 | $266K | — | — | |
| 8 | IPFX | 1.76% | 1,931,762 | $20M | $10.34 | — | +1,931,762 | — | NEW |
| 9 | FERA | 1.75% | 1,900,000 | $20M | $10.42 | $228K | — | — | |
| 10 | TAC | 1.60% | 1,310,100 | $18M | $13.82 | — | +1,310,100 | — | NEW |
| 11 | MZYX | 1.54% | 1,750,000 | $17M | $9.97 | — | +1,750,000 | — | NEW |
| 12 | IACO | 1.53% | 1,750,000 | $17M | $9.91 | — | +1,750,000 | — | NEW |
| 13 | IPVVU | 1.49% | 1,700,000 | $17M | $9.92 | — | +1,700,000 | — | NEW |
| 14 | CCXI | 1.46% | 950,474 | $17M | $17.45 | — | +950,474 | — | NEW |
| 15 | CRDL | 1.46% | 15,598,560 | $17M | $1.06 | -$4M | +246,243 | +1.6% | |
| 16 | RDAG | 1.42% | 1,565,000 | $16M | $10.32 | $141K | — | — | |
| 17 | LPAA | 1.41% | 1,480,000 | $16M | $10.84 | $192K | — | — | |
| 18 | CEPF | 1.38% | 1,500,000 | $16M | $10.40 | $315K | — | — | |
| 19 | IRHO | 1.33% | 1,500,000 | $15M | $10.03 | — | +1,500,000 | — | NEW |
| 20 | MESH | 1.32% | 1,500,000 | $15M | $10.01 | — | +1,500,000 | — | NEW |
| 21 | WLCOU | 1.32% | 1,500,000 | $15M | $9.95 | — | +1,500,000 | — | NEW |
| 22 | QADR | 1.31% | 1,500,000 | $15M | $9.91 | — | +1,500,000 | — | NEW |
| 23 | IPCX | 1.28% | 1,400,000 | $14M | $10.33 | $161K | — | — | |
| 24 | HACQ | 1.24% | 1,400,000 | $14M | $10.03 | — | +1,400,000 | — | NEW |
| 25 | GPAT | 1.22% | 1,275,000 | $14M | $10.87 | $38K | — | — | |
| 26 | CAES | 1.20% | 1,350,000 | $14M | $10.09 | — | +1,350,000 | — | NEW |
| 27 | CEPV | 1.09% | 1,200,000 | $12M | $10.31 | $255K | — | — | |
| 28 | WENN | 1.09% | 1,200,000 | $12M | $10.29 | $132K | — | — | |
| 29 | ALOV | 1.05% | 1,200,000 | $12M | $9.94 | — | +1,200,000 | — | NEW |
| 30 | GM | 1.02% | 150,635 | $12M | $77.08 | $2M | +16,619 | +12.4% | |
| 31 | ZONE | 1.01% | 13,950,444 | $11M | $0.82 | $5M | -2,917,169 | -17.3% | |
| 32 | MBVI | 0.98% | 1,100,000 | $11M | $10.13 | $88K | — | — | |
| 33 | MELI | 0.94% | 6,298 | $11M | $1,697.39 | — | +6,298 | — | NEW |
| 34 | SBXD | 0.93% | 980,000 | $11M | $10.81 | $108K | — | — | |
| 35 | CUB | 0.93% | 980,000 | $11M | $10.77 | $10K | — | — | |
| 36 | UAC | 0.92% | 1,050,000 | $10M | $9.94 | — | +1,050,000 | — | NEW |
| 37 | FCRS | 0.91% | 1,000,000 | $10M | $10.30 | $240K | — | — | |
| 38 | HCMA | 0.91% | 1,000,000 | $10M | $10.28 | $200K | — | — | |
| 39 | SE | 0.90% | 106,638 | $10M | $95.83 | — | +106,638 | — | NEW |
| 40 | STM | 0.90% | 135,542 | $10M | $74.89 | -$557K | -174,383 | -56.3% | |
| 41 | GHXIU | 0.90% | 1,000,000 | $10M | $10.15 | — | +1,000,000 | — | NEW |
| 42 | BLZR | 0.89% | 1,000,000 | $10M | $10.12 | $70K | — | — | |
| 43 | ADAC | 0.88% | 1,000,000 | $10M | $10.02 | — | +1,000,000 | — | NEW |
| 44 | LPCV | 0.88% | 1,000,000 | $10M | $10.00 | — | +1,000,000 | — | NEW |
| 45 | SHOTU | 0.81% | 925,000 | $9M | $9.99 | — | +925,000 | — | NEW |
| 46 | DNN | 0.77% | 2,857,531 | $9M | $3.06 | -$1M | — | — | |
| 47 | SNAP | 0.77% | 1,958,828 | $9M | $4.44 | -$313K | — | — | |
| 48 | ISNRU | 0.75% | 850,000 | $9M | $10.01 | — | +850,000 | — | NEW |
| 49 | ITHA | 0.70% | 800,000 | $8M | $9.98 | — | +800,000 | — | NEW |
| 50 | AESPU | 0.69% | 778,500 | $8M | $10.10 | — | +778,500 | — | NEW |
| 51 | SUIG | 0.69% | 6,750,751 | $8M | $1.16 | -$217K | +100,000 | +1.5% | |
| 52 | PACH | 0.68% | 750,000 | $8M | $10.23 | $75K | — | — | |
| 53 | OBA | 0.68% | 750,000 | $8M | $10.22 | $68K | — | — | |
| 54 | NHIC | 0.67% | 700,000 | $8M | $10.89 | $6M | +500,000 | +250.0% | |
| 55 | SBXE | 0.67% | 750,000 | $8M | $10.06 | — | +750,000 | — | NEW |
| 56 | DBCA | 0.66% | 750,000 | $7M | $9.97 | — | +750,000 | — | NEW |
| 57 | AEXA | 0.66% | 631,494 | $7M | $11.82 | $625K | — | — | |
| 58 | GTEN | 0.64% | 700,000 | $7M | $10.43 | $133K | — | — | |
| 59 | CRAN | 0.58% | 650,000 | $7M | $10.13 | $143K | — | — | |
| 60 | POLE | 0.55% | 580,000 | $6M | $10.75 | $61K | — | — | |
| 61 | NOEM | 0.54% | 590,000 | $6M | $10.44 | $41K | — | — | |
| 62 | ONCH | 0.54% | 600,000 | $6M | $10.25 | $66K | — | — | |
| 63 | SVIV | 0.54% | 600,000 | $6M | $10.18 | — | +600,000 | — | NEW |
| 64 | IRAB | 0.53% | 600,000 | $6M | $9.93 | — | +600,000 | — | NEW |
| 65 | JMIA | 0.50% | 811,535 | $6M | $7.05 | — | +811,535 | — | NEW |
| 66 | BABA | 0.50% | 58,962 | $6M | $95.98 | — | +58,962 | — | NEW |
| 67 | MOS | 0.48% | 257,538 | $5M | $21.19 | $1M | +91,565 | +55.2% | |
| 68 | LPBB | 0.45% | 480,000 | $5M | $10.72 | $48K | — | — | |
| 69 | FIGX | 0.45% | 500,000 | $5M | $10.23 | $65K | — | — | |
| 70 | MLAA | 0.44% | 500,000 | $5M | $9.93 | — | +500,000 | — | NEW |
| 71 | CAQ | 0.44% | 500,000 | $5M | $9.91 | — | +500,000 | — | NEW |
| 72 | NTWO | 0.42% | 450,000 | $5M | $10.64 | $58K | — | — | |
| 73 | PROF | 0.39% | 671,356 | $4M | $6.65 | -$364K | -73,796 | -9.9% | |
| 74 | CEPS | 0.37% | 400,000 | $4M | $10.37 | $108K | — | — | |
| 75 | TWLV | 0.35% | 400,000 | $4M | $9.99 | $48K | — | — | |
| 76 | BLRK | 0.35% | 400,000 | $4M | $9.98 | — | +400,000 | — | NEW |
| 77 | MEVO | 0.35% | 400,000 | $4M | $9.92 | — | +400,000 | — | NEW |
| 78 | SBET | 0.34% | 807,600 | $4M | $4.80 | -$1M | — | — | |
| 79 | AN | 0.32% | 19,718 | $4M | $185.79 | — | +19,718 | — | NEW |
| 80 | KEEL | 0.32% | 635,000 | $4M | $5.74 | — | +635,000 | — | NEW |
| 81 | JABRU | 0.31% | 350,000 | $4M | $10.03 | — | +350,000 | — | NEW |
| 82 | ARTC | 0.31% | 352,300 | $3M | $9.93 | — | +352,300 | — | NEW |
| 83 | BHAV | 0.31% | 350,000 | $3M | $9.93 | — | +350,000 | — | NEW |
| 84 | STLA | 0.28% | 550,000 | $3M | $5.74 | — | +550,000 | — | NEW |
| 85 | CMII | 0.27% | 300,000 | $3M | $10.14 | — | +300,000 | — | NEW |
| 86 | YICCU | 0.27% | 300,000 | $3M | $10.04 | — | +300,000 | — | NEW |
| 87 | ARCI | 0.26% | 300,000 | $3M | $10.01 | — | +300,000 | — | NEW |
| 88 | SCPQ | 0.26% | 300,000 | $3M | $9.97 | — | +300,000 | — | NEW |
| 89 | MUZE | 0.26% | 300,000 | $3M | $9.93 | — | +300,000 | — | NEW |
| 90 | SVCC | 0.26% | 280,000 | $3M | $10.55 | $28K | — | — | |
| 91 | CRON | 0.25% | 999,490 | $3M | $2.78 | $270K | — | — | |
| 92 | WS | 0.24% | 82,622 | $3M | $33.58 | — | +82,622 | — | NEW |
| 93 | BACC | 0.23% | 250,000 | $3M | $10.60 | $98K | — | — | |
| 94 | LWAC | 0.23% | 250,000 | $3M | $10.22 | $5K | — | — | |
| 95 | RNGT | 0.22% | 250,000 | $3M | $10.11 | $28K | — | — | |
| 96 | XCBE | 0.22% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 97 | BIII | 0.22% | 250,000 | $2M | $9.95 | — | +250,000 | — | NEW |
| 98 | LEGO | 0.22% | 250,000 | $2M | $9.92 | — | +250,000 | — | NEW |
| 99 | EU | 0.22% | 1,863,579 | $2M | $1.31 | -$5M | -2,299,857 | -55.2% | |
| 100 | MT | 0.20% | 37,668 | $2M | $60.22 | -$3M | -68,202 | -64.4% |