Asset Manager
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MMCAP International Inc. SPC
Market Value
$959M
+18.3%
Holdings
199
+28
New Purchases
54
Added To
11
Closed
22
Reduced
18
Top 10 Concentration
46.0%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARIS | 23.40% | 19.88% | +3.52% | $224M |
| CCXIU | 2.87% | 0.00% | +2.87% | $28M |
| NXE | 2.33% | 0.06% | +2.28% | $22M |
| MESHU | 1.56% | 0.00% | +1.56% | $15M |
| IRHOU | 1.56% | 0.00% | +1.56% | $15M |
| ASTL | 4.91% | 3.54% | +1.37% | $47M |
| CEPV | 1.28% | 0.00% | +1.28% | $12M |
| MBVI | 1.15% | 0.00% | +1.15% | $11M |
| FCRS | 1.05% | 0.00% | +1.05% | $10M |
| HCMA | 1.05% | 0.00% | +1.05% | $10M |
| BLZR | 1.04% | 0.00% | +1.04% | $10M |
| LPCVU | 1.04% | 0.00% | +1.04% | $10M |
| ADACU | 1.04% | 0.00% | +1.04% | $10M |
| ITHAU | 0.83% | 0.00% | +0.83% | $8M |
| WY | 0.81% | 0.00% | +0.81% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCCX | 0.00% | 2.51% | -2.51% | $0 |
| UEC | 1.52% | 3.44% | -1.92% | $15M |
| MBAV | 0.44% | 1.95% | -1.51% | $4M |
| POET | 1.01% | 2.45% | -1.44% | $10M |
| MBVIU | 0.00% | 1.37% | -1.37% | $0 |
| FCRS-UN | 0.00% | 1.31% | -1.31% | $0 |
| HCMAU | 0.00% | 1.27% | -1.27% | $0 |
| BLZRU | 0.00% | 1.26% | -1.26% | $0 |
| DNN | 2.00% | 3.23% | -1.22% | $19M |
| SUIG | 1.07% | 2.27% | -1.20% | $10M |
| NESR | 0.01% | 1.07% | -1.06% | $82K |
| CEPT | 0.00% | 0.97% | -0.97% | $0 |
| PACHU | 0.00% | 0.93% | -0.93% | $0 |
| OBAWU | 0.00% | 0.93% | -0.93% | $0 |
| CEPO | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $25M | 2.6% |
| Mid Cap | 11 | $291M | 30.4% |
| Small Cap | 64 | $442M | 46.1% |
| Micro Cap | 116 | $200M | 20.9% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$238M
Avg P/E
41.5
Median P/E
39.8
Avg Dividend Yield
0.00%
Avg Beta
0.76
# Stocks
198
# ETFs / Funds
1
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | 23.40% | 13,804,061 | $224M | $16.26 | $63M | -2,632,821 | -16.0% | |
| 2 | ASTL | 4.91% | 11,487,861 | $47M | $4.10 | $18M | +3,409,033 | +42.2% | |
| 3 | CCXIU | 2.87% | 2,700,000 | $28M | $10.21 | — | +2,700,000 | — | NEW |
| 4 | DMIIU | 2.82% | 2,700,000 | $27M | $10.02 | $189K | — | — | |
| 5 | NPAC | 2.35% | 2,200,000 | $23M | $10.26 | $198K | — | — | |
| 6 | NXE | 2.33% | 2,429,898 | $22M | $9.20 | $22M | +2,379,891 | +4759.1% | |
| 7 | FERA | 2.04% | 1,900,000 | $20M | $10.29 | $228K | — | — | |
| 8 | DNN | 2.00% | 7,219,531 | $19M | $2.66 | -$7M | -2,286,340 | -24.1% | |
| 9 | RDAG | 1.65% | 1,565,000 | $16M | $10.13 | -$133K | — | — | |
| 10 | LPAA | 1.63% | 1,480,000 | $16M | $10.59 | $133K | — | — | |
| 11 | CEPF | 1.61% | 1,500,000 | $15M | $10.28 | $142K | — | — | |
| 12 | MESHU | 1.56% | 1,500,000 | $15M | $10.00 | — | +1,500,000 | — | NEW |
| 13 | IRHOU | 1.56% | 1,500,000 | $15M | $9.95 | — | +1,500,000 | — | NEW |
| 14 | UEC | 1.52% | 1,248,363 | $15M | $11.68 | -$13M | -842,835 | -40.3% | |
| 15 | CCIX | 1.50% | 1,350,000 | $14M | $10.63 | $202K | — | — | |
| 16 | IPCX | 1.48% | 1,400,000 | $14M | $10.14 | $98K | — | — | |
| 17 | GPAT | 1.42% | 1,275,000 | $14M | $10.69 | $115K | — | — | |
| 18 | ALF | 1.30% | 1,175,000 | $13M | $10.65 | $118K | — | — | |
| 19 | CEPV | 1.28% | 1,200,000 | $12M | $10.25 | — | +1,200,000 | — | NEW |
| 20 | WENN | 1.26% | 1,200,000 | $12M | $10.10 | -$24K | — | — | |
| 21 | MBVI | 1.15% | 1,100,000 | $11M | $10.00 | — | +1,100,000 | — | NEW |
| 22 | EU | 1.12% | 4,316,238 | $11M | $2.48 | -$3M | -600 | -0.0% | |
| 23 | CUB | 1.09% | 980,000 | $10M | $10.63 | $118K | — | — | |
| 24 | SIMA | 1.08% | 980,000 | $10M | $10.59 | $49K | — | — | |
| 25 | SBXD | 1.08% | 980,000 | $10M | $10.58 | $108K | — | — | |
| 26 | SUIG | 1.07% | 6,141,356 | $10M | $1.67 | -$8M | +1,369,849 | +28.7% | |
| 27 | HYAC | 1.07% | 900,000 | $10M | $11.38 | $36K | — | — | |
| 28 | FCRS | 1.05% | 1,000,000 | $10M | $10.10 | — | +1,000,000 | — | NEW |
| 29 | HCMA | 1.05% | 1,000,000 | $10M | $10.04 | — | +1,000,000 | — | NEW |
| 30 | BLZR | 1.04% | 1,000,000 | $10M | $10.01 | — | +1,000,000 | — | NEW |
| 31 | LPCVU | 1.04% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 32 | ADACU | 1.04% | 1,000,000 | $10M | $9.97 | — | +1,000,000 | — | NEW |
| 33 | POET | 1.01% | 1,526,205 | $10M | $6.33 | -$10M | -2,059,035 | -57.4% | |
| 34 | GRAF | 0.93% | 830,000 | $9M | $10.76 | $178K | — | — | |
| 35 | ITHAU | 0.83% | 800,000 | $8M | $9.98 | — | +800,000 | — | NEW |
| 36 | WY | 0.81% | 327,500 | $8M | $23.69 | — | +327,500 | — | NEW |
| 37 | CAEP | 0.80% | 750,000 | $8M | $10.20 | -$90K | — | — | |
| 38 | OBA | 0.79% | 750,000 | $8M | $10.08 | — | +750,000 | — | NEW |
| 39 | SBXE-UN | 0.79% | 750,000 | $8M | $10.06 | — | +750,000 | — | NEW |
| 40 | PACH | 0.79% | 750,000 | $8M | $10.05 | — | +750,000 | — | NEW |
| 41 | CRON | 0.76% | 2,761,059 | $7M | $2.63 | $2M | +991,977 | +56.1% | |
| 42 | SBET | 0.75% | 807,600 | $7M | $8.94 | -$1M | +308,900 | +61.9% | |
| 43 | AEXA | 0.75% | 631,494 | $7M | $11.39 | $295K | +428 | +0.1% | |
| 44 | GTEN | 0.75% | 700,000 | $7M | $10.25 | $28K | — | — | |
| 45 | CRANU | 0.68% | 650,000 | $7M | $10.07 | — | +650,000 | — | NEW |
| 46 | ONCH | 0.64% | 600,000 | $6M | $10.20 | — | +600,000 | — | NEW |
| 47 | POLE | 0.64% | 580,000 | $6M | $10.51 | $29K | — | — | |
| 48 | NOEM | 0.63% | 590,000 | $6M | $10.29 | $53K | — | — | |
| 49 | GM | 0.56% | 66,338 | $5M | $81.32 | $2M | +8,588 | +14.9% | |
| 50 | UUUU | 0.54% | 357,225 | $5M | $14.54 | -$408K | -7,700 | -2.1% | |
| 51 | LPBB | 0.53% | 480,000 | $5M | $10.49 | $19K | — | — | |
| 52 | FIGX | 0.52% | 500,000 | $5M | $10.06 | — | +500,000 | — | NEW |
| 53 | ZONE | 0.50% | 18,356,175 | $5M | $0.26 | — | +18,356,175 | — | NEW |
| 54 | NTWO | 0.49% | 450,000 | $5M | $10.43 | $32K | — | — | |
| 55 | HOND | 0.48% | 750,000 | $5M | $6.11 | — | +750,000 | — | NEW |
| 56 | MBAV | 0.44% | 400,000 | $4M | $10.63 | -$12M | -1,100,000 | -73.3% | |
| 57 | PROF | 0.44% | 531,362 | $4M | $7.87 | $2M | +30,503 | +6.1% | |
| 58 | MT | 0.43% | 91,427 | $4M | $45.57 | — | +91,427 | — | NEW |
| 59 | BLRKU | 0.42% | 400,000 | $4M | $10.00 | — | +400,000 | — | NEW |
| 60 | BITF | 0.42% | 1,695,298 | $4M | $2.35 | -$4M | -1,100,000 | -39.4% | |
| 61 | TWLVU | 0.41% | 400,000 | $4M | $9.95 | — | +400,000 | — | NEW |
| 62 | UPXI | 0.41% | 2,326,777 | $4M | $1.68 | -$516K | +1,559,844 | +203.4% | |
| 63 | BWA | 0.40% | 85,138 | $4M | $45.06 | $373K | +6,362 | +8.1% | |
| 64 | TDAC | 0.38% | 350,000 | $4M | $10.49 | $49K | — | — | |
| 65 | SCPQU | 0.31% | 300,000 | $3M | $10.00 | — | +300,000 | — | NEW |
| 66 | SVCC | 0.30% | 280,000 | $3M | $10.37 | $18K | — | — | |
| 67 | BACC | 0.27% | 250,000 | $3M | $10.21 | $54K | — | — | |
| 68 | RNGTU | 0.27% | 250,000 | $3M | $10.20 | — | +250,000 | — | NEW |
| 69 | LWAC | 0.26% | 250,000 | $3M | $10.03 | — | +250,000 | — | NEW |
| 70 | GENVR | 0.26% | 542,308 | $2M | $4.52 | -$2M | — | — | |
| 71 | ISOU | 0.25% | 270,745 | $2M | $9.03 | -$1M | -74,900 | -21.7% | |
| 72 | NFGC | 0.23% | 745,835 | $2M | $2.97 | $2M | +633,110 | +561.6% | |
| 73 | THS | 0.23% | 93,700 | $2M | $23.59 | — | +93,700 | — | NEW |
| 74 | NHIC | 0.22% | 200,000 | $2M | $10.37 | $37K | — | — | |
| 75 | BLUW | 0.22% | 200,000 | $2M | $10.32 | $70K | — | — | |
| 76 | OYSE | 0.21% | 200,000 | $2M | $10.11 | $18K | — | — | |
| 77 | EVOXU | 0.21% | 200,000 | $2M | $10.05 | — | +200,000 | — | NEW |
| 78 | DSACU | 0.21% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 79 | AEAQU | 0.21% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 80 | KMX | 0.19% | 47,257 | $2M | $38.64 | -$721K | -9,513 | -16.8% | |
| 81 | STLD | 0.19% | 10,711 | $2M | $169.45 | -$320K | -4,600 | -30.0% | |
| 82 | GSHR | 0.19% | 175,000 | $2M | $10.27 | $21K | — | — | |
| 83 | HCACU | 0.18% | 175,000 | $2M | $10.02 | — | +175,000 | — | NEW |
| 84 | LFACU | 0.16% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 85 | CHEC | 0.16% | 150,000 | $1M | $9.97 | — | +150,000 | — | NEW |
| 86 | BIXIU | 0.16% | 150,000 | $1M | $9.96 | — | +150,000 | — | NEW |
| 87 | ATII | 0.14% | 125,000 | $1M | $10.36 | $19K | — | — | |
| 88 | BSAA | 0.13% | 125,000 | $1M | $10.13 | $10K | — | — | |
| 89 | SUNC | 0.12% | 22,755 | $1M | $49.28 | — | +22,755 | — | NEW |
| 90 | PCAP | 0.11% | 100,000 | $1M | $10.13 | -$14K | — | — | |
| 91 | LATA | 0.10% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 92 | GFR | 0.10% | 207,309 | $992K | $4.78 | -$156K | -41,891 | -16.8% | |
| 93 | CP | 0.10% | 12,800 | $942K | $73.63 | -$11K | — | — | |
| 94 | FERAR | 0.08% | 1,900,000 | $760K | $0.40 | $256K | — | — | |
| 95 | TDWD | 0.08% | 75,000 | $739K | $9.85 | — | +75,000 | — | NEW |
| 96 | URG | 0.07% | 515,776 | $717K | $1.39 | -$6M | -3,333,504 | -86.6% | |
| 97 | CF | 0.07% | 9,000 | $696K | $77.34 | — | +9,000 | — | NEW |
| 98 | ETHA | 0.06% | 25,000 | $561K | $22.43 | -$227K | — | — | |
| 99 | IPCXR | 0.06% | 1,400,000 | $529K | $0.38 | -$87K | — | — | |
| 100 | CRMLW | 0.05% | 188,600 | $515K | $2.73 | -$116K | -111,400 | -37.1% |