Asset Manager
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MMCAP International Inc. SPC
Market Value
$590M
+74.2%
Holdings
82
-4
New Purchases
19
Added To
5
Closed
12
Reduced
12
Top 10 Concentration
75.9%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARIS | 23.94% | 15.46% | +8.48% | $141M |
| POET | 5.20% | 0.29% | +4.92% | $31M |
| NPACU | 3.90% | 0.00% | +3.90% | $23M |
| CCCXU | 3.49% | 0.00% | +3.49% | $21M |
| GLXY | 2.82% | 0.00% | +2.82% | $17M |
| WENNU | 2.15% | 0.00% | +2.15% | $13M |
| CEPT | 1.40% | 0.00% | +1.40% | $8M |
| CAEP | 1.34% | 0.00% | +1.34% | $8M |
| OBAWU | 1.27% | 0.00% | +1.27% | $8M |
| PACH | 1.27% | 0.00% | +1.27% | $8M |
| NXE | 2.36% | 1.39% | +0.97% | $14M |
| NESR | 0.61% | 0.00% | +0.61% | $4M |
| BACCU | 0.43% | 0.00% | +0.43% | $3M |
| BSAAU | 0.21% | 0.00% | +0.21% | $1M |
| PCAPU | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UEC | 18.19% | 27.83% | -9.64% | $107M |
| DNN | 4.14% | 9.17% | -5.04% | $24M |
| FERAU | 3.35% | 5.65% | -2.30% | $20M |
| ASTL | 8.43% | 10.63% | -2.20% | $50M |
| URG | 1.60% | 3.57% | -1.97% | $9M |
| CCIX | 2.41% | 4.30% | -1.89% | $14M |
| BITF | 0.94% | 2.76% | -1.82% | $6M |
| CEPO | 1.61% | 3.33% | -1.72% | $9M |
| CCIR | 0.85% | 2.31% | -1.47% | $5M |
| SBXD-UN | 1.82% | 2.94% | -1.12% | $11M |
| UUUU | 1.48% | 2.45% | -0.97% | $9M |
| HIVE | 0.00% | 0.80% | -0.80% | $0 |
| GM | 0.36% | 1.11% | -0.75% | $2M |
| CRON | 0.55% | 0.95% | -0.41% | $3M |
| PROF | 0.49% | 0.83% | -0.34% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $10M | 1.6% |
| Mid Cap | 9 | $317M | 53.8% |
| Small Cap | 21 | $239M | 40.5% |
| Micro Cap | 50 | $24M | 4.1% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$88M
Avg P/E
42.9
Median P/E
37.7
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | 23.94% | 11,324,587 | $141M | $12.47 | $89M | — | — | |
| 2 | UEC | 18.19% | 15,782,970 | $107M | $6.80 | $13M | -3,933,371 | -19.9% | |
| 3 | ASTL | 8.43% | 7,218,218 | $50M | $6.89 | $14M | +576,801 | +8.7% | |
| 4 | POET | 5.20% | 5,894,384 | $31M | $5.21 | $30M | +5,637,964 | +2198.7% | |
| 5 | DNN | 4.14% | 13,412,284 | $24M | $1.82 | -$7M | -10,483,033 | -43.9% | |
| 6 | NPACU | 3.90% | 2,200,000 | $23M | $10.46 | — | +2,200,000 | — | NEW |
| 7 | CCCXU | 3.49% | 2,000,000 | $21M | $10.30 | — | +2,000,000 | — | NEW |
| 8 | FERAU | 3.35% | 1,900,000 | $20M | $10.40 | $627K | — | — | |
| 9 | GLXY | 2.82% | 760,086 | $17M | $21.90 | — | +760,086 | — | NEW |
| 10 | CCIX | 2.41% | 1,350,000 | $14M | $10.52 | -$364K | — | — | |
| 11 | NXE | 2.36% | 2,006,125 | $14M | $6.94 | $9M | +956,118 | +91.1% | |
| 12 | WENNU | 2.15% | 1,200,000 | $13M | $10.57 | — | +1,200,000 | — | NEW |
| 13 | SBXD-UN | 1.82% | 980,000 | $11M | $10.96 | $768K | — | — | |
| 14 | CEPO | 1.61% | 797,691 | $9M | $11.90 | -$2M | -302,309 | -27.5% | |
| 15 | URG | 1.60% | 9,004,744 | $9M | $1.05 | -$3M | -8,919,795 | -49.8% | |
| 16 | UUUU | 1.48% | 1,513,925 | $9M | $5.75 | $423K | -706,600 | -31.8% | |
| 17 | CEPT | 1.40% | 750,000 | $8M | $11.03 | — | +750,000 | — | NEW |
| 18 | CAEP | 1.34% | 750,000 | $8M | $10.55 | — | +750,000 | — | NEW |
| 19 | OBAWU | 1.27% | 750,000 | $8M | $10.01 | — | +750,000 | — | NEW |
| 20 | PACH | 1.27% | 750,000 | $8M | $10.01 | — | +750,000 | — | NEW |
| 21 | BWA | 1.26% | 221,985 | $7M | $33.48 | $2M | +40,261 | +22.2% | |
| 22 | BITF | 0.94% | 6,602,098 | $6M | $0.84 | -$4M | -5,250,647 | -44.3% | |
| 23 | CCIR | 0.85% | 454,576 | $5M | $10.97 | -$3M | -244,402 | -35.0% | |
| 24 | NESR | 0.61% | 601,357 | $4M | $6.02 | — | +601,357 | — | NEW |
| 25 | CRON | 0.55% | 1,686,382 | $3M | $1.91 | -$12K | -100,000 | -5.6% | |
| 26 | PROF | 0.49% | 490,859 | $3M | $5.90 | $97K | +10,000 | +2.1% | |
| 27 | BACCU | 0.43% | 250,000 | $3M | $10.04 | — | +250,000 | — | NEW |
| 28 | GM | 0.36% | 42,750 | $2M | $49.21 | -$2M | -37,250 | -46.6% | |
| 29 | NHICU | 0.35% | 200,000 | $2M | $10.46 | $78K | — | — | |
| 30 | NESRW | 0.34% | 3,595,203 | $2M | $0.55 | $726K | — | — | |
| 31 | ATIIU | 0.22% | 125,000 | $1M | $10.31 | $29K | — | — | |
| 32 | BSAAU | 0.21% | 125,000 | $1M | $10.04 | — | +125,000 | — | NEW |
| 33 | USARW | 0.20% | 500,000 | $1M | $2.38 | $855K | — | — | |
| 34 | IMSRW | 0.20% | 490,000 | $1M | $2.35 | $813K | — | — | |
| 35 | PCAPU | 0.18% | 100,000 | $1M | $10.72 | — | +100,000 | — | NEW |
| 36 | KMX | 0.18% | 15,615 | $1M | $67.21 | — | +15,615 | — | NEW |
| 37 | QXL | 0.07% | 115,995 | $407K | $3.51 | — | +115,995 | — | NEW |
| 38 | CRDL | 0.07% | 293,056 | $399K | $1.36 | -$360K | -489,569 | -62.5% | |
| 39 | CCIXW | 0.05% | 337,500 | $321K | $0.95 | $51K | — | — | |
| 40 | BZAIW | 0.05% | 750,000 | $288K | $0.38 | $146K | — | — | |
| 41 | USAR | 0.04% | 23,800 | $261K | $10.96 | — | +23,800 | — | NEW |
| 42 | AFRIW | 0.04% | 518,900 | $239K | $0.46 | -$125K | — | — | |
| 43 | FLDDW | 0.02% | 175,000 | $124K | $0.71 | -$5K | — | — | |
| 44 | DRTSW | 0.02% | 447,622 | $107K | $0.24 | $1K | — | — | |
| 45 | AMODW | 0.01% | 588,000 | $65K | $0.11 | $30K | — | — | |
| 46 | SBCWW | 0.01% | 330,000 | $64K | $0.19 | $2K | — | — | |
| 47 | UROY | 0.01% | 22,824 | $57K | $2.50 | -$1M | -589,887 | -96.3% | |
| 48 | AENTW | 0.01% | 294,000 | $53K | $0.18 | -$6K | — | — | |
| 49 | KITTW | 0.01% | 500,000 | $49K | $0.10 | $12K | — | — | |
| 50 | TVGNW | 0.01% | 650,000 | $45K | $0.07 | $10K | — | — | |
| 51 | PET | 0.01% | 153,695 | $36K | $0.23 | -$19K | -200,000 | -56.5% | |
| 52 | SPKLW | 0.01% | 175,000 | $34K | $0.19 | $7K | — | — | |
| 53 | WAVSW | 0.01% | 500,000 | $30K | $0.06 | $10K | — | — | |
| 54 | OABIW | —% | 158,333 | $27K | $0.17 | -$32K | — | — | |
| 55 | LIMN | —% | 111,745 | $27K | $0.24 | — | +111,745 | — | NEW |
| 56 | KIDZW | —% | 187,500 | $25K | $0.13 | — | +187,500 | — | NEW |
| 57 | VSEEW | —% | 500,000 | $18K | $0.04 | -$12K | — | — | |
| 58 | PETWW | —% | 975,750 | $16K | $0.02 | $3K | — | — | |
| 59 | ABPWW | —% | 675,000 | $14K | $0.02 | -$3K | — | — | |
| 60 | HNRA-WT | —% | 257,500 | $13K | $0.05 | -$2K | — | — | |
| 61 | ZEOWW | —% | 195,575 | $12K | $0.06 | $1K | — | — | |
| 62 | DFLIW | —% | 675,000 | $9K | $0.01 | -$8K | — | — | |
| 63 | CEROW | —% | 375,000 | $9K | $0.02 | $3K | — | — | |
| 64 | BNZIW | —% | 352,409 | $9K | $0.02 | $458 | — | — | |
| 65 | KVACW | —% | 150,000 | $8K | $0.05 | $3K | — | — | |
| 66 | DAICW | —% | 100,000 | $8K | $0.08 | — | +100,000 | — | NEW |
| 67 | CDTTW | —% | 700,000 | $8K | $0.01 | $1K | — | — | |
| 68 | MSAIW | —% | 175,250 | $6K | $0.03 | -$1K | — | — | |
| 69 | BENFW | —% | 750,000 | $5K | $0.01 | -$300 | — | — | |
| 70 | BGLWW | —% | 12,500 | $2K | $0.19 | — | +12,500 | — | NEW |
| 71 | GATEW | —% | — | — | — | -$118K | -735,000 | -100.0% | SOLD |
| 72 | YOTAW | —% | — | — | — | -$51K | -925,000 | -100.0% | SOLD |
| 73 | ZCARW | —% | — | — | — | -$6K | -400,000 | -100.0% | SOLD |
| 74 | RENEW | —% | — | — | — | -$14K | -200,000 | -100.0% | SOLD |
| 75 | OCEAW | —% | — | — | — | -$5K | -200,000 | -100.0% | SOLD |
| 76 | HWH | —% | — | — | — | -$4K | -3,065 | -100.0% | SOLD |
| 77 | GRMLW | —% | — | — | — | -$17K | -800,000 | -100.0% | SOLD |
| 78 | GRML | —% | — | — | — | -$18K | -80,000 | -100.0% | SOLD |
| 79 | YOTAR | —% | — | — | — | -$149K | -925,000 | -100.0% | SOLD |
| 80 | HIVE | —% | — | — | — | -$3M | -1,873,215 | -100.0% | SOLD |
| 81 | IVCAW | —% | — | — | — | -$4K | -200,000 | -100.0% | SOLD |
| 82 | VTS | —% | — | — | — | -$167K | -6,772 | -100.0% | SOLD |