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MMCAP International Inc. SPC
Market Value
$762M
+4.0%
Holdings
142
+19
New Purchases
35
Added To
8
Closed
9
Reduced
11
Top 10 Concentration
47.6%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMII | 3.53% | 0.00% | +3.53% | $27M |
| CRDL | 2.72% | 0.03% | +2.69% | $21M |
| QADRU | 1.95% | 0.00% | +1.95% | $15M |
| HACQU | 1.84% | 0.00% | +1.84% | $14M |
| ALOVU | 1.57% | 0.00% | +1.57% | $12M |
| STLD | 1.75% | 0.25% | +1.50% | $13M |
| STM | 1.41% | 0.00% | +1.41% | $11M |
| SNAP | 1.18% | 0.00% | +1.18% | $9M |
| CRAN | 0.85% | 0.00% | +0.85% | $6M |
| SVIVU | 0.80% | 0.00% | +0.80% | $6M |
| CAQUU | 0.65% | 0.00% | +0.65% | $5M |
| MLAAU | 0.65% | 0.00% | +0.65% | $5M |
| NXE | 3.70% | 3.05% | +0.65% | $28M |
| GM | 1.31% | 0.74% | +0.57% | $10M |
| MOS | 0.56% | 0.00% | +0.56% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARIS | 19.06% | 30.64% | -11.58% | $145M |
| DMIIU | 0.00% | 3.69% | -3.69% | $0 |
| UEC | 0.06% | 1.99% | -1.93% | $437K |
| CCIX | 0.14% | 1.96% | -1.82% | $1M |
| DNN | 1.32% | 2.62% | -1.30% | $10M |
| CRANU | 0.00% | 0.89% | -0.89% | $0 |
| UUUU | 0.00% | 0.71% | -0.71% | $0 |
| CRON | 0.33% | 0.99% | -0.66% | $3M |
| IMSR | 0.03% | 0.63% | -0.59% | $266K |
| RNGTU | 0.00% | 0.35% | -0.35% | $0 |
| THS | 0.00% | 0.30% | -0.30% | $0 |
| SBET | 0.68% | 0.99% | -0.30% | $5M |
| NFGC | 0.03% | 0.30% | -0.27% | $232K |
| UPXI | 0.30% | 0.53% | -0.23% | $2M |
| BIXIU | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $57M | 7.5% |
| Mid Cap | 13 | $201M | 26.4% |
| Small Cap | 38 | $297M | 39.0% |
| Micro Cap | 82 | $206M | 27.1% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$232M
Avg P/E
53.2
Median P/E
35.1
Avg Dividend Yield
0.00%
Avg Beta
0.64
# Stocks
141
# ETFs / Funds
1
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | 19.06% | 7,815,142 | $145M | $18.57 | -$79M | -5,988,919 | -43.4% | |
| 2 | ASTL | 6.96% | 12,845,622 | $53M | $4.13 | $6M | +1,357,761 | +11.8% | |
| 3 | NXE | 3.70% | 2,429,898 | $28M | $11.60 | $6M | — | — | |
| 4 | CCXIU | 3.63% | 2,700,000 | $28M | $10.25 | $108K | — | — | |
| 5 | DMII | 3.53% | 2,700,000 | $27M | $9.97 | — | +2,700,000 | — | NEW |
| 6 | CRDL | 2.72% | 15,352,317 | $21M | $1.35 | $21M | +15,143,367 | +7247.4% | |
| 7 | RDAGU | 2.10% | 1,565,000 | $16M | $10.23 | $164K | — | — | |
| 8 | CEPF | 2.01% | 1,500,000 | $15M | $10.19 | -$135K | — | — | |
| 9 | IRHOU | 1.96% | 1,500,000 | $15M | $9.96 | $22K | — | — | |
| 10 | MESHU | 1.96% | 1,500,000 | $15M | $9.96 | -$60K | — | — | |
| 11 | QADRU | 1.95% | 1,500,000 | $15M | $9.91 | — | +1,500,000 | — | NEW |
| 12 | IPCXU | 1.88% | 1,400,000 | $14M | $10.22 | $105K | — | — | |
| 13 | HACQU | 1.84% | 1,400,000 | $14M | $10.03 | — | +1,400,000 | — | NEW |
| 14 | CGCT | 1.82% | 1,350,000 | $14M | $10.26 | -$54K | — | — | |
| 15 | STLD | 1.75% | 73,908 | $13M | $180.00 | $11M | +63,197 | +590.0% | |
| 16 | WENN | 1.60% | 1,200,000 | $12M | $10.18 | $96K | — | — | |
| 17 | CEPV | 1.59% | 1,200,000 | $12M | $10.10 | -$180K | — | — | |
| 18 | ALOVU | 1.57% | 1,200,000 | $12M | $9.95 | — | +1,200,000 | — | NEW |
| 19 | STM | 1.41% | 309,925 | $11M | $34.55 | — | +309,925 | — | NEW |
| 20 | SBXD-UN | 1.38% | 980,000 | $10M | $10.70 | $118K | — | — | |
| 21 | DNN | 1.32% | 2,857,531 | $10M | $3.53 | -$9M | -4,362,000 | -60.4% | |
| 22 | WY | 1.32% | 411,384 | $10M | $24.43 | $2M | +83,884 | +25.6% | |
| 23 | BLZR | 1.32% | 1,000,000 | $10M | $10.05 | $40K | — | — | |
| 24 | LPCVU | 1.31% | 1,000,000 | $10M | $10.00 | $20K | — | — | |
| 25 | ADACU | 1.31% | 1,000,000 | $10M | $9.99 | $20K | — | — | |
| 26 | GM | 1.31% | 134,016 | $10M | $74.50 | $5M | +67,678 | +102.0% | |
| 27 | SNAP | 1.18% | 1,958,828 | $9M | $4.60 | — | +1,958,828 | — | NEW |
| 28 | POET | 1.17% | 1,494,038 | $9M | $5.94 | -$786K | -32,167 | -2.1% | |
| 29 | ITHAU | 1.05% | 800,000 | $8M | $9.96 | -$12K | — | — | |
| 30 | CAEP | 1.02% | 750,000 | $8M | $10.31 | $82K | — | — | |
| 31 | OBA | 1.00% | 750,000 | $8M | $10.13 | $38K | — | — | |
| 32 | SBXE-UN | 0.99% | 750,000 | $8M | $10.07 | $11K | — | — | |
| 33 | GTEN | 0.94% | 700,000 | $7M | $10.24 | -$7K | — | — | |
| 34 | AEXA | 0.90% | 631,494 | $7M | $10.83 | -$354K | — | — | |
| 35 | CRAN | 0.85% | 650,000 | $6M | $9.91 | — | +650,000 | — | NEW |
| 36 | SVIVU | 0.80% | 600,000 | $6M | $10.16 | — | +600,000 | — | NEW |
| 37 | ZONE | 0.79% | 16,867,613 | $6M | $0.36 | $1M | -1,488,562 | -8.1% | |
| 38 | MT | 0.72% | 105,870 | $6M | $51.98 | $1M | +14,443 | +15.8% | |
| 39 | SBET | 0.68% | 807,600 | $5M | $6.45 | -$2M | — | — | |
| 40 | FIGXU | 0.66% | 500,000 | $5M | $10.10 | $20K | — | — | |
| 41 | CAQUU | 0.65% | 500,000 | $5M | $9.96 | — | +500,000 | — | NEW |
| 42 | MLAAU | 0.65% | 500,000 | $5M | $9.93 | — | +500,000 | — | NEW |
| 43 | PROF | 0.63% | 745,152 | $5M | $6.48 | $647K | +213,790 | +40.2% | |
| 44 | MOS | 0.56% | 165,973 | $4M | $25.50 | — | +165,973 | — | NEW |
| 45 | CEPS | 0.53% | 400,000 | $4M | $10.10 | — | +400,000 | — | NEW |
| 46 | BLRKU | 0.53% | 400,000 | $4M | $10.03 | $12K | — | — | |
| 47 | MEVOU | 0.53% | 400,000 | $4M | $10.01 | — | +400,000 | — | NEW |
| 48 | BWA | 0.51% | 71,075 | $4M | $54.26 | $20K | -14,063 | -16.5% | |
| 49 | TDAC | 0.49% | 350,000 | $4M | $10.58 | $32K | — | — | |
| 50 | ARTCU | 0.46% | 352,300 | $3M | $9.90 | — | +352,300 | — | NEW |
| 51 | BITF | 0.43% | 1,695,298 | $3M | $1.95 | -$678K | — | — | |
| 52 | SCPQU | 0.39% | 300,000 | $3M | $10.01 | $3K | — | — | |
| 53 | ARCIU | 0.39% | 300,000 | $3M | $10.00 | — | +300,000 | — | NEW |
| 54 | MUZEU | 0.39% | 300,000 | $3M | $9.93 | — | +300,000 | — | NEW |
| 55 | SVCC | 0.38% | 280,000 | $3M | $10.45 | $24K | — | — | |
| 56 | BACC | 0.34% | 250,000 | $3M | $10.21 | — | — | — | |
| 57 | LWACU | 0.33% | 250,000 | $3M | $10.20 | $42K | — | — | |
| 58 | CRON | 0.33% | 999,490 | $3M | $2.51 | -$5M | -1,761,569 | -63.8% | |
| 59 | XCBEU | 0.33% | 250,000 | $2M | $9.94 | — | +250,000 | — | NEW |
| 60 | UPXI | 0.30% | 2,326,777 | $2M | $0.99 | -$2M | — | — | |
| 61 | VGZ | 0.29% | 1,140,000 | $2M | $1.96 | — | +1,140,000 | — | NEW |
| 62 | NWAX-UN | 0.29% | 209,726 | $2M | $10.38 | — | +209,726 | — | NEW |
| 63 | NHIC | 0.27% | 200,000 | $2M | $10.37 | $1K | — | — | |
| 64 | BLUW | 0.27% | 200,000 | $2M | $10.28 | -$8K | — | — | |
| 65 | KMX | 0.27% | 49,257 | $2M | $41.58 | $222K | +2,000 | +4.2% | |
| 66 | SAAQU | 0.27% | 200,000 | $2M | $10.19 | — | +200,000 | — | NEW |
| 67 | AEAQU | 0.26% | 200,000 | $2M | $10.08 | $17K | — | — | |
| 68 | DSACU | 0.26% | 200,000 | $2M | $10.03 | -$2K | — | — | |
| 69 | EVOX | 0.26% | 200,000 | $2M | $9.96 | — | +200,000 | — | NEW |
| 70 | ORBS | 0.25% | 2,054,795 | $2M | $0.93 | — | +2,054,795 | — | NEW |
| 71 | GSHRU | 0.24% | 175,000 | $2M | $10.36 | $16K | — | — | |
| 72 | HCACU | 0.24% | 175,000 | $2M | $10.25 | $40K | — | — | |
| 73 | LFACU | 0.20% | 150,000 | $2M | $10.05 | $7K | — | — | |
| 74 | CDE | 0.18% | 75,000 | $1M | $18.77 | — | +75,000 | — | NEW |
| 75 | SUNC | 0.18% | 22,755 | $1M | $61.65 | $281K | — | — | |
| 76 | BSAA | 0.17% | 125,000 | $1M | $10.26 | $16K | — | — | |
| 77 | ASST | 0.16% | 122,480 | $1M | $10.02 | — | +122,480 | — | NEW |
| 78 | CCIX | 0.14% | 100,000 | $1M | $10.68 | -$13M | -1,250,000 | -92.6% | |
| 79 | FSLR | 0.14% | 5,298 | $1M | $197.26 | — | +5,298 | — | NEW |
| 80 | WLIIU | 0.13% | 100,000 | $1M | $10.10 | — | +100,000 | — | NEW |
| 81 | LATA | 0.13% | 100,000 | $999K | $9.99 | $3K | — | — | |
| 82 | CF | 0.12% | 7,022 | $912K | $129.84 | $216K | -1,978 | -22.0% | |
| 83 | VMET | 0.12% | 93,100 | $884K | $9.49 | — | +93,100 | — | NEW |
| 84 | WRN | 0.11% | 335,130 | $851K | $2.54 | — | +335,130 | — | NEW |
| 85 | TDWD | 0.10% | 75,000 | $744K | $9.92 | $5K | — | — | |
| 86 | ILLUU | 0.10% | 75,000 | $744K | $9.92 | — | +75,000 | — | NEW |
| 87 | EMAT | 0.06% | 65,000 | $493K | $7.59 | — | +65,000 | — | NEW |
| 88 | DRTSW | 0.06% | 447,622 | $448K | $1.00 | $295K | — | — | |
| 89 | UEC | 0.06% | 32,335 | $437K | $13.50 | -$14M | -1,216,028 | -97.4% | |
| 90 | ETHA | 0.05% | 25,000 | $396K | $15.83 | -$165K | — | — | |
| 91 | AFRIW | 0.05% | 518,900 | $365K | $0.70 | -$362K | — | — | |
| 92 | BZAIW | 0.04% | 750,000 | $285K | $0.38 | -$15K | — | — | |
| 93 | IMSR | 0.03% | 44,279 | $266K | $6.00 | -$4M | -705,721 | -94.1% | |
| 94 | NFGC | 0.03% | 119,523 | $232K | $1.94 | -$2M | -626,312 | -84.0% | |
| 95 | QXL | 0.03% | 115,995 | $228K | $1.96 | $50K | — | — | |
| 96 | DMIIR | 0.03% | 2,700,000 | $216K | $0.08 | — | +2,700,000 | — | NEW |
| 97 | WENNW | 0.03% | 600,000 | $192K | $0.32 | $6K | — | — | |
| 98 | AENTW | 0.02% | 294,000 | $176K | $0.60 | -$73K | — | — | |
| 99 | CCIXW | 0.02% | 337,500 | $152K | $0.45 | -$147K | — | — | |
| 100 | BLZRW | 0.02% | 333,333 | $132K | $0.40 | -$28K | — | — |