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MMCAP International Inc. SPC
Market Value
$575M
-2.6%
Holdings
102
+20
New Purchases
32
Added To
7
Closed
17
Reduced
9
Top 10 Concentration
62.0%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMIIU | 4.67% | 0.00% | +4.67% | $27M |
| ARIS | 28.02% | 23.94% | +4.08% | $161M |
| CCCX | 3.53% | 0.00% | +3.53% | $20M |
| RDAGU | 2.78% | 0.00% | +2.78% | $16M |
| CEPF | 2.66% | 0.00% | +2.66% | $15M |
| IPCXU | 2.45% | 0.00% | +2.45% | $14M |
| CGCT | 2.36% | 0.00% | +2.36% | $14M |
| WENN | 2.11% | 0.00% | +2.11% | $12M |
| MBVIU | 1.94% | 0.00% | +1.94% | $11M |
| FCRS | 1.84% | 0.00% | +1.84% | $11M |
| SBET | 1.48% | 0.00% | +1.48% | $8M |
| GTEN | 1.24% | 0.00% | +1.24% | $7M |
| AEXA | 1.20% | 0.00% | +1.20% | $7M |
| NESR | 1.51% | 0.61% | +0.89% | $9M |
| UPXI | 0.77% | 0.00% | +0.77% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UEC | 4.85% | 18.19% | -13.34% | $28M |
| NPACU | 0.00% | 3.90% | -3.90% | $0 |
| CCCXU | 0.00% | 3.49% | -3.49% | $0 |
| ASTL | 4.99% | 8.43% | -3.43% | $29M |
| FERAU | 0.00% | 3.35% | -3.35% | $0 |
| GLXY | 0.00% | 2.82% | -2.82% | $0 |
| NXE | 0.08% | 2.36% | -2.28% | $448K |
| WENNU | 0.00% | 2.15% | -2.15% | $0 |
| POET | 3.45% | 5.20% | -1.75% | $20M |
| CCIR | 0.00% | 0.85% | -0.85% | $0 |
| BWA | 0.60% | 1.26% | -0.66% | $3M |
| UUUU | 0.97% | 1.48% | -0.50% | $6M |
| CEPO | 1.16% | 1.61% | -0.45% | $7M |
| BACCU | 0.00% | 0.43% | -0.43% | $0 |
| URG | 1.20% | 1.60% | -0.40% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $9M | 1.6% |
| Mid Cap | 11 | $237M | 41.3% |
| Small Cap | 34 | $275M | 47.9% |
| Micro Cap | 54 | $53M | 9.3% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$281M
Avg P/E
41.8
Median P/E
36.5
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
101
# ETFs / Funds
1
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | 28.02% | 16,436,882 | $161M | $9.80 | $20M | +5,112,295 | +45.1% | |
| 2 | ASTL | 4.99% | 8,078,828 | $29M | $3.56 | -$21M | +860,610 | +11.9% | |
| 3 | UEC | 4.85% | 2,091,198 | $28M | $13.34 | -$79M | -13,691,772 | -86.8% | |
| 4 | DMIIU | 4.67% | 2,700,000 | $27M | $9.95 | — | +2,700,000 | — | NEW |
| 5 | DNN | 4.55% | 9,505,871 | $26M | $2.75 | $2M | -3,906,413 | -29.1% | |
| 6 | CCCX | 3.53% | 1,579,831 | $20M | $12.86 | — | +1,579,831 | — | NEW |
| 7 | POET | 3.45% | 3,585,240 | $20M | $5.54 | -$11M | -2,309,144 | -39.2% | |
| 8 | RDAGU | 2.78% | 1,565,000 | $16M | $10.21 | — | +1,565,000 | — | NEW |
| 9 | CEPF | 2.66% | 1,500,000 | $15M | $10.19 | — | +1,500,000 | — | NEW |
| 10 | CCIX | 2.46% | 1,350,000 | $14M | $10.48 | -$54K | — | — | |
| 11 | IPCXU | 2.45% | 1,400,000 | $14M | $10.07 | — | +1,400,000 | — | NEW |
| 12 | CGCT | 2.36% | 1,350,000 | $14M | $10.05 | — | +1,350,000 | — | NEW |
| 13 | WENN | 2.11% | 1,200,000 | $12M | $10.12 | — | +1,200,000 | — | NEW |
| 14 | MBVIU | 1.94% | 1,100,000 | $11M | $10.12 | — | +1,100,000 | — | NEW |
| 15 | FCRS | 1.84% | 1,000,000 | $11M | $10.60 | — | +1,000,000 | — | NEW |
| 16 | SBXD-UN | 1.78% | 980,000 | $10M | $10.47 | -$480K | — | — | |
| 17 | NESR | 1.51% | 845,142 | $9M | $10.26 | $5M | +243,785 | +40.5% | |
| 18 | SBET | 1.48% | 498,700 | $8M | $17.01 | — | +498,700 | — | NEW |
| 19 | BITF | 1.37% | 2,795,298 | $8M | $2.82 | $2M | -3,806,800 | -57.7% | |
| 20 | CEPT | 1.37% | 750,000 | $8M | $10.51 | -$390K | — | — | |
| 21 | CAEP | 1.35% | 750,000 | $8M | $10.32 | -$172K | — | — | |
| 22 | PACH | 1.31% | 750,000 | $8M | $10.05 | $34K | — | — | |
| 23 | OBAWU | 1.31% | 750,000 | $8M | $10.04 | $22K | — | — | |
| 24 | GTEN | 1.24% | 700,000 | $7M | $10.21 | — | +700,000 | — | NEW |
| 25 | AEXA | 1.20% | 631,066 | $7M | $10.93 | — | +631,066 | — | NEW |
| 26 | URG | 1.20% | 3,849,280 | $7M | $1.79 | -$3M | -5,155,464 | -57.2% | |
| 27 | CEPO | 1.16% | 638,027 | $7M | $10.46 | -$3M | -159,664 | -20.0% | |
| 28 | UUUU | 0.97% | 364,925 | $6M | $15.35 | -$3M | -1,149,000 | -75.9% | |
| 29 | CRON | 0.86% | 1,769,082 | $5M | $2.78 | $2M | +82,700 | +4.9% | |
| 30 | UPXI | 0.77% | 766,933 | $4M | $5.77 | — | +766,933 | — | NEW |
| 31 | FLR | 0.73% | 100,000 | $4M | $42.07 | — | +100,000 | — | NEW |
| 32 | TDAC | 0.63% | 350,000 | $4M | $10.35 | — | +350,000 | — | NEW |
| 33 | USARW | 0.63% | 500,000 | $4M | $7.22 | $2M | — | — | |
| 34 | GM | 0.61% | 57,750 | $4M | $60.97 | $1M | +15,000 | +35.1% | |
| 35 | BWA | 0.60% | 78,776 | $3M | $43.96 | -$4M | -143,209 | -64.5% | |
| 36 | SVCC | 0.50% | 280,000 | $3M | $10.30 | — | +280,000 | — | NEW |
| 37 | BNC | 0.45% | 334,039 | $3M | $7.80 | — | +334,039 | — | NEW |
| 38 | KMX | 0.44% | 56,770 | $3M | $44.87 | $1M | +41,155 | +263.6% | |
| 39 | BACC | 0.43% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 40 | PROF | 0.43% | 500,859 | $2M | $4.89 | -$447K | +10,000 | +2.0% | |
| 41 | STLD | 0.37% | 15,311 | $2M | $139.43 | — | +15,311 | — | NEW |
| 42 | NHIC | 0.35% | 200,000 | $2M | $10.18 | — | +200,000 | — | NEW |
| 43 | BLUW | 0.35% | 200,000 | $2M | $9.97 | — | +200,000 | — | NEW |
| 44 | GSHRU | 0.31% | 175,000 | $2M | $10.15 | — | +175,000 | — | NEW |
| 45 | CHEC | 0.26% | 150,000 | $1M | $9.98 | — | +150,000 | — | NEW |
| 46 | BSAA | 0.22% | 125,000 | $1M | $10.05 | — | +125,000 | — | NEW |
| 47 | LATAU | 0.17% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 48 | ETHA | 0.14% | 25,000 | $788K | $31.51 | — | +25,000 | — | NEW |
| 49 | GAU | 0.09% | 250,000 | $544K | $2.18 | — | +250,000 | — | NEW |
| 50 | BZAIW | 0.08% | 750,000 | $466K | $0.62 | $178K | — | — | |
| 51 | NXE | 0.08% | 50,007 | $448K | $8.95 | -$13M | -1,956,118 | -97.5% | |
| 52 | AFRIW | 0.07% | 518,900 | $408K | $0.79 | $170K | — | — | |
| 53 | QXL | 0.07% | 115,995 | $394K | $3.40 | -$13K | — | — | |
| 54 | WENNW | 0.06% | 600,000 | $336K | $0.56 | — | +600,000 | — | NEW |
| 55 | CRDL | 0.05% | 293,056 | $314K | $1.07 | -$85K | — | — | |
| 56 | NFGC | 0.05% | 112,725 | $268K | $2.38 | — | +112,725 | — | NEW |
| 57 | CCIXW | 0.05% | 337,500 | $263K | $0.78 | -$57K | — | — | |
| 58 | VAPEW | 0.04% | 742,575 | $249K | $0.33 | — | +742,575 | — | NEW |
| 59 | AENTW | 0.03% | 294,000 | $173K | $0.59 | $121K | — | — | |
| 60 | DRTSW | 0.03% | 447,622 | $154K | $0.35 | $47K | — | — | |
| 61 | SPKLW | 0.02% | 175,000 | $105K | $0.60 | $71K | — | — | |
| 62 | HBNB | 0.02% | 28,750 | $88K | $3.06 | — | +28,750 | — | NEW |
| 63 | FLDDW | 0.02% | 175,000 | $88K | $0.50 | -$36K | — | — | |
| 64 | SBCWW | 0.01% | 330,000 | $69K | $0.21 | $5K | — | — | |
| 65 | AMODW | 0.01% | 588,000 | $46K | $0.08 | -$19K | — | — | |
| 66 | TVGNW | 0.01% | 650,000 | $36K | $0.06 | -$9K | — | — | |
| 67 | NHICW | 0.01% | 100,000 | $36K | $0.36 | — | +100,000 | — | NEW |
| 68 | DFLIW | 0.01% | 675,000 | $34K | $0.05 | $24K | — | — | |
| 69 | OABIW | —% | 158,333 | $27K | $0.17 | -$490 | — | — | |
| 70 | WAVSW | —% | 500,000 | $22K | $0.04 | -$8K | — | — | |
| 71 | KITTW | —% | 500,000 | $22K | $0.04 | -$27K | — | — | |
| 72 | LIMN | —% | 111,745 | $17K | $0.15 | -$10K | — | — | |
| 73 | ABPWW | —% | 675,000 | $16K | $0.02 | $2K | — | — | |
| 74 | DAICW | —% | 100,000 | $15K | $0.15 | $7K | — | — | |
| 75 | KIDZW | —% | 187,500 | $15K | $0.08 | -$10K | — | — | |
| 76 | HNRA-WT | —% | 257,500 | $13K | $0.05 | -$283 | — | — | |
| 77 | BENFW | —% | 750,000 | $11K | $0.01 | $6K | — | — | |
| 78 | ZEOWW | —% | 195,575 | $11K | $0.06 | -$2K | — | — | |
| 79 | BNZIW | —% | 352,409 | $9K | $0.03 | $669 | — | — | |
| 80 | KVACW | —% | 150,000 | $9K | $0.06 | $930 | — | — | |
| 81 | VSEEW | —% | 500,000 | $8K | $0.02 | -$9K | — | — | |
| 82 | CDTTW | —% | 700,000 | $7K | $0.01 | -$210 | — | — | |
| 83 | MSAIW | —% | 175,250 | $7K | $0.04 | $999 | — | — | |
| 84 | BGLWW | —% | 12,500 | $6K | $0.46 | $3K | — | — | |
| 85 | CEROW | —% | 375,000 | $5K | $0.01 | -$4K | — | — | |
| 86 | CCCXU | —% | — | — | — | -$21M | -2,000,000 | -100.0% | SOLD |
| 87 | NPACU | —% | — | — | — | -$23M | -2,200,000 | -100.0% | SOLD |
| 88 | NHICU | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 89 | FERAU | —% | — | — | — | -$20M | -1,900,000 | -100.0% | SOLD |
| 90 | BACCU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 91 | USAR | —% | — | — | — | -$261K | -23,800 | -100.0% | SOLD |
| 92 | WENNU | —% | — | — | — | -$13M | -1,200,000 | -100.0% | SOLD |
| 93 | PET | —% | — | — | — | -$36K | -153,695 | -100.0% | SOLD |
| 94 | ATIIU | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 95 | IMSRW | —% | — | — | — | -$1M | -490,000 | -100.0% | SOLD |
| 96 | PETWW | —% | — | — | — | -$16K | -975,750 | -100.0% | SOLD |
| 97 | NESRW | —% | — | — | — | -$2M | -3,595,203 | -100.0% | SOLD |
| 98 | CCIR | —% | — | — | — | -$5M | -454,576 | -100.0% | SOLD |
| 99 | GLXY | —% | — | — | — | -$17M | -760,086 | -100.0% | SOLD |
| 100 | UROY | —% | — | — | — | -$57K | -22,824 | -100.0% | SOLD |