Asset Manager
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MMCAP International Inc. SPC
Market Value
$733M
+27.4%
Holdings
123
+21
New Purchases
38
Added To
10
Closed
16
Reduced
11
Top 10 Concentration
58.5%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCXIU | 3.76% | 0.00% | +3.76% | $28M |
| NXE | 3.05% | 0.08% | +2.97% | $22M |
| ARIS | 30.64% | 28.02% | +2.62% | $224M |
| MESHU | 2.05% | 0.00% | +2.05% | $15M |
| IRHOU | 2.04% | 0.00% | +2.04% | $15M |
| CEPV | 1.68% | 0.00% | +1.68% | $12M |
| ASTL | 6.43% | 4.99% | +1.44% | $47M |
| BLZR | 1.37% | 0.00% | +1.37% | $10M |
| LPCVU | 1.36% | 0.00% | +1.36% | $10M |
| ADACU | 1.36% | 0.00% | +1.36% | $10M |
| ITHAU | 1.09% | 0.00% | +1.09% | $8M |
| WY | 1.06% | 0.00% | +1.06% | $8M |
| OBA | 1.03% | 0.00% | +1.03% | $8M |
| SBXE-UN | 1.03% | 0.00% | +1.03% | $8M |
| CRANU | 0.89% | 0.00% | +0.89% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCCX | 0.00% | 3.53% | -3.53% | $0 |
| UEC | 1.99% | 4.85% | -2.86% | $15M |
| POET | 1.32% | 3.45% | -2.14% | $10M |
| MBVIU | 0.00% | 1.94% | -1.94% | $0 |
| DNN | 2.62% | 4.55% | -1.92% | $19M |
| FCRS | 0.00% | 1.84% | -1.84% | $0 |
| NESR | 0.01% | 1.51% | -1.50% | $82K |
| CEPT | 0.00% | 1.37% | -1.37% | $0 |
| PACH | 0.00% | 1.31% | -1.31% | $0 |
| OBAWU | 0.00% | 1.31% | -1.31% | $0 |
| CEPO | 0.00% | 1.16% | -1.16% | $0 |
| URG | 0.10% | 1.20% | -1.10% | $717K |
| DMIIU | 3.69% | 4.67% | -0.98% | $27M |
| BITF | 0.54% | 1.37% | -0.83% | $4M |
| FLR | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $24M | 3.2% |
| Mid Cap | 10 | $289M | 39.5% |
| Small Cap | 35 | $290M | 39.5% |
| Micro Cap | 72 | $130M | 17.7% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$231M
Avg P/E
45.2
Median P/E
37.3
Avg Dividend Yield
0.00%
Avg Beta
0.65
# Stocks
122
# ETFs / Funds
1
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | 30.64% | 13,804,061 | $224M | $16.26 | $63M | -2,632,821 | -16.0% | |
| 2 | ASTL | 6.43% | 11,487,861 | $47M | $4.10 | $18M | +3,409,033 | +42.2% | |
| 3 | CCXIU | 3.76% | 2,700,000 | $28M | $10.21 | — | +2,700,000 | — | NEW |
| 4 | DMIIU | 3.69% | 2,700,000 | $27M | $10.02 | $189K | — | — | |
| 5 | NXE | 3.05% | 2,429,898 | $22M | $9.20 | $22M | +2,379,891 | +4759.1% | |
| 6 | DNN | 2.62% | 7,219,531 | $19M | $2.66 | -$7M | -2,286,340 | -24.1% | |
| 7 | RDAGU | 2.16% | 1,565,000 | $16M | $10.13 | -$133K | — | — | |
| 8 | CEPF | 2.10% | 1,500,000 | $15M | $10.28 | $142K | — | — | |
| 9 | MESHU | 2.05% | 1,500,000 | $15M | $10.00 | — | +1,500,000 | — | NEW |
| 10 | IRHOU | 2.04% | 1,500,000 | $15M | $9.95 | — | +1,500,000 | — | NEW |
| 11 | UEC | 1.99% | 1,248,363 | $15M | $11.68 | -$13M | -842,835 | -40.3% | |
| 12 | CCIX | 1.96% | 1,350,000 | $14M | $10.63 | $202K | — | — | |
| 13 | IPCXU | 1.94% | 1,400,000 | $14M | $10.14 | $98K | — | — | |
| 14 | CGCT | 1.90% | 1,350,000 | $14M | $10.30 | $338K | — | — | |
| 15 | CEPV | 1.68% | 1,200,000 | $12M | $10.25 | — | +1,200,000 | — | NEW |
| 16 | WENN | 1.65% | 1,200,000 | $12M | $10.10 | -$24K | — | — | |
| 17 | SBXD-UN | 1.42% | 980,000 | $10M | $10.58 | $108K | — | — | |
| 18 | BLZR | 1.37% | 1,000,000 | $10M | $10.01 | — | +1,000,000 | — | NEW |
| 19 | LPCVU | 1.36% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 20 | ADACU | 1.36% | 1,000,000 | $10M | $9.97 | — | +1,000,000 | — | NEW |
| 21 | POET | 1.32% | 1,526,205 | $10M | $6.33 | -$10M | -2,059,035 | -57.4% | |
| 22 | ITHAU | 1.09% | 800,000 | $8M | $9.98 | — | +800,000 | — | NEW |
| 23 | WY | 1.06% | 327,500 | $8M | $23.69 | — | +327,500 | — | NEW |
| 24 | CAEP | 1.04% | 750,000 | $8M | $10.20 | -$90K | — | — | |
| 25 | OBA | 1.03% | 750,000 | $8M | $10.08 | — | +750,000 | — | NEW |
| 26 | SBXE-UN | 1.03% | 750,000 | $8M | $10.06 | — | +750,000 | — | NEW |
| 27 | CRON | 0.99% | 2,761,059 | $7M | $2.63 | $2M | +991,977 | +56.1% | |
| 28 | SBET | 0.99% | 807,600 | $7M | $8.94 | -$1M | +308,900 | +61.9% | |
| 29 | AEXA | 0.98% | 631,494 | $7M | $11.39 | $295K | +428 | +0.1% | |
| 30 | GTEN | 0.98% | 700,000 | $7M | $10.25 | $28K | — | — | |
| 31 | CRANU | 0.89% | 650,000 | $7M | $10.07 | — | +650,000 | — | NEW |
| 32 | GM | 0.74% | 66,338 | $5M | $81.32 | $2M | +8,588 | +14.9% | |
| 33 | UUUU | 0.71% | 357,225 | $5M | $14.54 | -$408K | -7,700 | -2.1% | |
| 34 | FIGXU | 0.69% | 500,000 | $5M | $10.06 | — | +500,000 | — | NEW |
| 35 | ZONE | 0.65% | 18,356,175 | $5M | $0.26 | — | +18,356,175 | — | NEW |
| 36 | IMSR | 0.63% | 750,000 | $5M | $6.11 | — | +750,000 | — | NEW |
| 37 | PROF | 0.57% | 531,362 | $4M | $7.87 | $2M | +30,503 | +6.1% | |
| 38 | MT | 0.57% | 91,427 | $4M | $45.57 | — | +91,427 | — | NEW |
| 39 | BLRKU | 0.55% | 400,000 | $4M | $10.00 | — | +400,000 | — | NEW |
| 40 | BITF | 0.54% | 1,695,298 | $4M | $2.35 | -$4M | -1,100,000 | -39.4% | |
| 41 | UPXI | 0.53% | 2,326,777 | $4M | $1.68 | -$516K | +1,559,844 | +203.4% | |
| 42 | BWA | 0.52% | 85,138 | $4M | $45.06 | $373K | +6,362 | +8.1% | |
| 43 | TDAC | 0.50% | 350,000 | $4M | $10.49 | $49K | — | — | |
| 44 | SCPQU | 0.41% | 300,000 | $3M | $10.00 | — | +300,000 | — | NEW |
| 45 | SVCC | 0.40% | 280,000 | $3M | $10.37 | $18K | — | — | |
| 46 | BACC | 0.35% | 250,000 | $3M | $10.21 | $54K | — | — | |
| 47 | RNGTU | 0.35% | 250,000 | $3M | $10.20 | — | +250,000 | — | NEW |
| 48 | LWACU | 0.34% | 250,000 | $3M | $10.03 | — | +250,000 | — | NEW |
| 49 | NFGC | 0.30% | 745,835 | $2M | $2.97 | $2M | +633,110 | +561.6% | |
| 50 | THS | 0.30% | 93,700 | $2M | $23.59 | — | +93,700 | — | NEW |
| 51 | NHIC | 0.28% | 200,000 | $2M | $10.37 | $37K | — | — | |
| 52 | BLUW | 0.28% | 200,000 | $2M | $10.32 | $70K | — | — | |
| 53 | DSACU | 0.27% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 54 | AEAQU | 0.27% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 55 | KMX | 0.25% | 47,257 | $2M | $38.64 | -$721K | -9,513 | -16.8% | |
| 56 | STLD | 0.25% | 10,711 | $2M | $169.45 | -$320K | -4,600 | -30.0% | |
| 57 | GSHRU | 0.25% | 175,000 | $2M | $10.27 | $21K | — | — | |
| 58 | HCACU | 0.24% | 175,000 | $2M | $10.02 | — | +175,000 | — | NEW |
| 59 | LFACU | 0.20% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 60 | BIXIU | 0.20% | 150,000 | $1M | $9.96 | — | +150,000 | — | NEW |
| 61 | BSAA | 0.17% | 125,000 | $1M | $10.13 | $10K | — | — | |
| 62 | SUNC | 0.15% | 22,755 | $1M | $49.28 | — | +22,755 | — | NEW |
| 63 | LATA | 0.14% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 64 | TDWD | 0.10% | 75,000 | $739K | $9.85 | — | +75,000 | — | NEW |
| 65 | AFRIW | 0.10% | 518,900 | $726K | $1.40 | $318K | — | — | |
| 66 | URG | 0.10% | 515,776 | $717K | $1.39 | -$6M | -3,333,504 | -86.6% | |
| 67 | CF | 0.10% | 9,000 | $696K | $77.34 | — | +9,000 | — | NEW |
| 68 | ETHA | 0.08% | 25,000 | $561K | $22.43 | -$227K | — | — | |
| 69 | BZAIW | 0.04% | 750,000 | $300K | $0.40 | -$166K | — | — | |
| 70 | CCIXW | 0.04% | 337,500 | $299K | $0.88 | $35K | — | — | |
| 71 | AENTW | 0.03% | 294,000 | $250K | $0.85 | $76K | — | — | |
| 72 | CRDL | 0.03% | 208,950 | $199K | $0.95 | -$114K | -84,106 | -28.7% | |
| 73 | WENNW | 0.03% | 600,000 | $186K | $0.31 | -$150K | — | — | |
| 74 | QXL | 0.02% | 115,995 | $177K | $1.53 | -$217K | — | — | |
| 75 | BLZRW | 0.02% | 333,333 | $160K | $0.48 | — | +333,333 | — | NEW |
| 76 | DRTSW | 0.02% | 447,622 | $152K | $0.34 | -$2K | — | — | |
| 77 | PACHW | 0.01% | 375,000 | $98K | $0.26 | — | +375,000 | — | NEW |
| 78 | NESR | 0.01% | 5,227 | $82K | $15.66 | -$9M | -839,915 | -99.4% | |
| 79 | SBCWW | 0.01% | 330,000 | $67K | $0.20 | -$2K | — | — | |
| 80 | FUSE | 0.01% | 35,000 | $58K | $1.65 | — | +35,000 | — | NEW |
| 81 | SPKLW | 0.01% | 175,000 | $55K | $0.32 | -$50K | — | — | |
| 82 | DFLIW | 0.01% | 675,000 | $47K | $0.07 | $13K | — | — | |
| 83 | ALPS | 0.01% | 54,000 | $47K | $0.87 | — | +54,000 | — | NEW |
| 84 | NHICW | 0.01% | 100,000 | $45K | $0.45 | $9K | — | — | |
| 85 | VSEEW | 0.01% | 500,000 | $40K | $0.08 | $32K | — | — | |
| 86 | LWACW | —% | 125,000 | $34K | $0.27 | — | +125,000 | — | NEW |
| 87 | AMODW | —% | 588,000 | $32K | $0.05 | -$14K | — | — | |
| 88 | TVGNW | —% | 650,000 | $27K | $0.04 | -$9K | — | — | |
| 89 | FLDDW | —% | 175,000 | $27K | $0.15 | -$61K | — | — | |
| 90 | KITTW | —% | 500,000 | $23K | $0.05 | $600 | — | — | |
| 91 | OABIW | —% | 158,333 | $19K | $0.12 | -$8K | — | — | |
| 92 | WAVSW | —% | 500,000 | $17K | $0.03 | -$5K | — | — | |
| 93 | LATAW | —% | 33,333 | $13K | $0.40 | — | +33,333 | — | NEW |
| 94 | TDWDR | —% | 75,000 | $12K | $0.16 | — | +75,000 | — | NEW |
| 95 | HNRA-WT | —% | 257,500 | $12K | $0.05 | -$644 | — | — | |
| 96 | ABPWW | —% | 675,000 | $11K | $0.02 | -$5K | — | — | |
| 97 | FUSEW | —% | 175,000 | $11K | $0.06 | — | +175,000 | — | NEW |
| 98 | DAICW | —% | 100,000 | $8K | $0.08 | -$7K | — | — | |
| 99 | BENFW | —% | 750,000 | $8K | $0.01 | -$3K | — | — | |
| 100 | KVACW | —% | 150,000 | $8K | $0.05 | -$1K | — | — |