Asset Manager
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MMCAP International Inc. SPC
Market Value
$810M
+1.6%
Holdings
171
+40
New Purchases
56
Added To
8
Closed
26
Reduced
10
Top 10 Concentration
45.8%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMIIU | 3.31% | 0.00% | +3.31% | $27M |
| NPAC | 2.76% | 0.00% | +2.76% | $22M |
| CCCX | 2.51% | 0.00% | +2.51% | $20M |
| FERA | 2.38% | 0.00% | +2.38% | $19M |
| SUIG | 2.27% | 0.00% | +2.27% | $18M |
| ARIS | 19.88% | 17.71% | +2.17% | $161M |
| RDAG | 1.97% | 0.00% | +1.97% | $16M |
| CEPF | 1.89% | 0.00% | +1.89% | $15M |
| IPCX | 1.74% | 0.00% | +1.74% | $14M |
| WENN | 1.50% | 0.00% | +1.50% | $12M |
| MBVIU | 1.37% | 0.00% | +1.37% | $11M |
| FCRS-UN | 1.31% | 0.00% | +1.31% | $11M |
| HCMAU | 1.27% | 0.00% | +1.27% | $10M |
| BLZRU | 1.26% | 0.00% | +1.26% | $10M |
| SBET | 1.05% | 0.00% | +1.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UEC | 3.44% | 13.45% | -10.01% | $28M |
| NPACU | 0.00% | 2.88% | -2.88% | $0 |
| ASTL | 3.54% | 6.23% | -2.69% | $29M |
| CCCXU | 0.00% | 2.58% | -2.58% | $0 |
| FERAU | 0.00% | 2.48% | -2.48% | $0 |
| RDAGU | 0.00% | 2.10% | -2.10% | $0 |
| GLXY | 0.00% | 2.09% | -2.09% | $0 |
| IPCXU | 0.00% | 1.84% | -1.84% | $0 |
| NXE | 0.06% | 1.74% | -1.69% | $448K |
| WENNU | 0.00% | 1.59% | -1.59% | $0 |
| POET | 2.45% | 3.85% | -1.40% | $20M |
| GTENU | 0.00% | 0.91% | -0.91% | $0 |
| ISOU | 0.43% | 1.09% | -0.67% | $3M |
| CCIR | 0.00% | 0.62% | -0.62% | $0 |
| BWA | 0.43% | 0.93% | -0.50% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $11M | 1.3% |
| Mid Cap | 11 | $241M | 29.7% |
| Small Cap | 64 | $423M | 52.2% |
| Micro Cap | 91 | $136M | 16.7% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$265M
Avg P/E
43.8
Median P/E
41.3
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
170
# ETFs / Funds
1
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | 19.88% | 16,436,882 | $161M | $9.80 | $20M | +5,112,295 | +45.1% | |
| 2 | ASTL | 3.54% | 8,078,828 | $29M | $3.56 | -$21M | +860,610 | +11.9% | |
| 3 | UEC | 3.44% | 2,091,198 | $28M | $13.34 | -$79M | -13,691,772 | -86.8% | |
| 4 | DMIIU | 3.31% | 2,700,000 | $27M | $9.95 | — | +2,700,000 | — | NEW |
| 5 | DNN | 3.23% | 9,505,871 | $26M | $2.75 | $2M | -3,906,413 | -29.1% | |
| 6 | NPAC | 2.76% | 2,200,000 | $22M | $10.17 | — | +2,200,000 | — | NEW |
| 7 | CCCX | 2.51% | 1,579,831 | $20M | $12.86 | — | +1,579,831 | — | NEW |
| 8 | POET | 2.45% | 3,585,240 | $20M | $5.54 | -$11M | -2,309,144 | -39.2% | |
| 9 | FERA | 2.38% | 1,900,000 | $19M | $10.17 | — | +1,900,000 | — | NEW |
| 10 | SUIG | 2.27% | 4,771,507 | $18M | $3.86 | — | +4,771,507 | — | NEW |
| 11 | RDAG | 1.97% | 1,565,000 | $16M | $10.21 | — | +1,565,000 | — | NEW |
| 12 | MBAV | 1.95% | 1,500,000 | $16M | $10.55 | -$1M | — | — | |
| 13 | LPAA | 1.92% | 1,480,000 | $16M | $10.50 | $126K | — | — | |
| 14 | CEPF | 1.89% | 1,500,000 | $15M | $10.19 | — | +1,500,000 | — | NEW |
| 15 | CCIX | 1.75% | 1,350,000 | $14M | $10.48 | -$54K | — | — | |
| 16 | IPCX | 1.74% | 1,400,000 | $14M | $10.07 | — | +1,400,000 | — | NEW |
| 17 | EU | 1.71% | 4,316,838 | $14M | $3.21 | $3M | +497,337 | +13.0% | |
| 18 | GPAT | 1.67% | 1,275,000 | $14M | $10.60 | $64K | — | — | |
| 19 | ALF | 1.53% | 1,175,000 | $12M | $10.55 | $35K | — | — | |
| 20 | WENN | 1.50% | 1,200,000 | $12M | $10.12 | — | +1,200,000 | — | NEW |
| 21 | MBVIU | 1.37% | 1,100,000 | $11M | $10.12 | — | +1,100,000 | — | NEW |
| 22 | FCRS-UN | 1.31% | 1,000,000 | $11M | $10.60 | — | +1,000,000 | — | NEW |
| 23 | SIMA | 1.27% | 980,000 | $10M | $10.54 | $116K | — | — | |
| 24 | HCMAU | 1.27% | 1,000,000 | $10M | $10.31 | — | +1,000,000 | — | NEW |
| 25 | CUB | 1.27% | 980,000 | $10M | $10.51 | $10K | — | — | |
| 26 | SBXD | 1.27% | 980,000 | $10M | $10.47 | -$480K | — | — | |
| 27 | BLZRU | 1.26% | 1,000,000 | $10M | $10.23 | — | +1,000,000 | — | NEW |
| 28 | HYAC | 1.26% | 900,000 | $10M | $11.34 | $216K | — | — | |
| 29 | GRAF | 1.08% | 830,000 | $9M | $10.54 | $66K | — | — | |
| 30 | NESR | 1.07% | 845,142 | $9M | $10.26 | $5M | +243,785 | +40.5% | |
| 31 | SBET | 1.05% | 498,700 | $8M | $17.01 | — | +498,700 | — | NEW |
| 32 | BITF | 0.97% | 2,795,298 | $8M | $2.82 | $2M | -3,806,800 | -57.7% | |
| 33 | CEPT | 0.97% | 750,000 | $8M | $10.51 | -$390K | — | — | |
| 34 | CAEP | 0.96% | 750,000 | $8M | $10.32 | -$172K | — | — | |
| 35 | PACHU | 0.93% | 750,000 | $8M | $10.05 | $34K | — | — | |
| 36 | OBAWU | 0.93% | 750,000 | $8M | $10.04 | $22K | — | — | |
| 37 | GTEN | 0.88% | 700,000 | $7M | $10.21 | — | +700,000 | — | NEW |
| 38 | AEXA | 0.85% | 631,066 | $7M | $10.93 | — | +631,066 | — | NEW |
| 39 | URG | 0.85% | 3,849,280 | $7M | $1.79 | -$3M | -5,155,464 | -57.2% | |
| 40 | CEPO | 0.82% | 638,027 | $7M | $10.46 | -$3M | -159,664 | -20.0% | |
| 41 | ONCHU | 0.78% | 600,000 | $6M | $10.55 | — | +600,000 | — | NEW |
| 42 | POLE | 0.75% | 580,000 | $6M | $10.46 | $46K | — | — | |
| 43 | NOEM | 0.74% | 590,000 | $6M | $10.20 | $77K | — | — | |
| 44 | UUUU | 0.69% | 364,925 | $6M | $15.35 | -$3M | -1,149,000 | -75.9% | |
| 45 | FIGXU | 0.62% | 500,000 | $5M | $10.08 | $32K | — | — | |
| 46 | LPBB | 0.62% | 480,000 | $5M | $10.45 | $14K | — | — | |
| 47 | CRON | 0.61% | 1,769,082 | $5M | $2.78 | $2M | +82,700 | +4.9% | |
| 48 | NTWO | 0.58% | 450,000 | $5M | $10.36 | $32K | — | — | |
| 49 | UPXI | 0.55% | 766,933 | $4M | $5.77 | — | +766,933 | — | NEW |
| 50 | FLR | 0.52% | 100,000 | $4M | $42.07 | — | +100,000 | — | NEW |
| 51 | GENVR | 0.49% | 542,308 | $4M | $7.39 | -$342K | — | — | |
| 52 | TDAC | 0.45% | 350,000 | $4M | $10.35 | — | +350,000 | — | NEW |
| 53 | USARW | 0.45% | 500,000 | $4M | $7.22 | $2M | — | — | |
| 54 | GM | 0.43% | 57,750 | $4M | $60.97 | $1M | +15,000 | +35.1% | |
| 55 | BWA | 0.43% | 78,776 | $3M | $43.96 | -$4M | -143,209 | -64.5% | |
| 56 | ISOU | 0.43% | 345,645 | $3M | $9.99 | -$5M | -316,004 | -47.8% | |
| 57 | SVCC | 0.36% | 280,000 | $3M | $10.30 | — | +280,000 | — | NEW |
| 58 | BNC | 0.32% | 334,039 | $3M | $7.80 | — | +334,039 | — | NEW |
| 59 | KMX | 0.31% | 56,770 | $3M | $44.87 | $1M | +41,155 | +263.6% | |
| 60 | LWACU | 0.31% | 250,000 | $3M | $10.05 | -$2K | — | — | |
| 61 | BACC | 0.31% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 62 | PROF | 0.30% | 500,859 | $2M | $4.89 | -$447K | +10,000 | +2.0% | |
| 63 | STLD | 0.26% | 15,311 | $2M | $139.43 | — | +15,311 | — | NEW |
| 64 | NHIC | 0.25% | 200,000 | $2M | $10.18 | — | +200,000 | — | NEW |
| 65 | OYSE | 0.25% | 200,000 | $2M | $10.02 | — | +200,000 | — | NEW |
| 66 | BLUW | 0.25% | 200,000 | $2M | $9.97 | — | +200,000 | — | NEW |
| 67 | GSHR | 0.22% | 175,000 | $2M | $10.15 | — | +175,000 | — | NEW |
| 68 | CHECU | 0.18% | 150,000 | $1M | $9.98 | — | +150,000 | — | NEW |
| 69 | ATII | 0.16% | 125,000 | $1M | $10.21 | — | +125,000 | — | NEW |
| 70 | BSAA | 0.16% | 125,000 | $1M | $10.05 | — | +125,000 | — | NEW |
| 71 | GFR | 0.14% | 249,200 | $1M | $4.61 | — | +249,200 | — | NEW |
| 72 | STKE | 0.13% | 250,000 | $1M | $4.34 | — | +250,000 | — | NEW |
| 73 | PCAP | 0.13% | 100,000 | $1M | $10.27 | — | +100,000 | — | NEW |
| 74 | LATAU | 0.12% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 75 | MBAVW | 0.12% | 787,500 | $961K | $1.22 | -$417K | — | — | |
| 76 | CP | 0.12% | 12,800 | $953K | $74.49 | — | +12,800 | — | NEW |
| 77 | KYIVW | 0.11% | 213,666 | $867K | $4.06 | — | +213,666 | — | NEW |
| 78 | ETHA | 0.10% | 25,000 | $788K | $31.51 | — | +25,000 | — | NEW |
| 79 | CRMLW | 0.08% | 300,000 | $631K | $2.10 | $494K | — | — | |
| 80 | IPCXR | 0.08% | 1,400,000 | $616K | $0.44 | — | +1,400,000 | — | NEW |
| 81 | GAU | 0.07% | 250,000 | $544K | $2.18 | — | +250,000 | — | NEW |
| 82 | RDAGW | 0.06% | 782,500 | $509K | $0.65 | — | +782,500 | — | NEW |
| 83 | FERAR | 0.06% | 1,900,000 | $504K | $0.27 | — | +1,900,000 | — | NEW |
| 84 | BZAIW | 0.06% | 750,000 | $466K | $0.62 | $178K | — | — | |
| 85 | NXE | 0.06% | 50,007 | $448K | $8.95 | -$13M | -1,956,118 | -97.5% | |
| 86 | ALFUW | 0.05% | 1,237,500 | $421K | $0.34 | $50K | — | — | |
| 87 | QXL | 0.05% | 115,995 | $394K | $3.40 | -$13K | — | — | |
| 88 | AEC | 0.05% | 38,346 | $392K | $10.23 | — | +38,346 | — | NEW |
| 89 | SIMAW | 0.05% | 990,000 | $366K | $0.37 | $95K | — | — | |
| 90 | WENNW | 0.04% | 600,000 | $336K | $0.56 | — | +600,000 | — | NEW |
| 91 | NPACW | 0.04% | 733,333 | $323K | $0.44 | — | +733,333 | — | NEW |
| 92 | CRDL | 0.04% | 293,056 | $314K | $1.07 | -$85K | — | — | |
| 93 | GPATW | 0.03% | 1,037,500 | $270K | $0.26 | -$52K | — | — | |
| 94 | NFGC | 0.03% | 112,725 | $268K | $2.38 | — | +112,725 | — | NEW |
| 95 | CCIXW | 0.03% | 337,500 | $263K | $0.78 | -$57K | — | — | |
| 96 | CUBWW | 0.03% | 990,000 | $252K | $0.26 | -$84K | — | — | |
| 97 | VAPEW | 0.03% | 742,575 | $249K | $0.33 | — | +742,575 | — | NEW |
| 98 | LPAAW | 0.03% | 990,000 | $218K | $0.22 | -$50K | — | — | |
| 99 | AENTW | 0.02% | 294,000 | $173K | $0.59 | $121K | — | — | |
| 100 | DRTSW | 0.02% | 447,622 | $154K | $0.35 | $47K | — | — |