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Mmcap International Inc. Spc Top Holdings and 13F Report (2025)

About Mmcap International Inc. Spc

Investment Activity

  • Mmcap International Inc. Spc has $1.16 billion in total holdings as of June 30, 2025.
  • Mmcap International Inc. Spc owns shares of 244 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 30.38% of the portfolio was purchased this quarter.
  • About 19.68% of the portfolio was sold this quarter.
  • This quarter, Mmcap International Inc. Spc has purchased 208 new stocks and bought additional shares in 12 stocks.
  • Mmcap International Inc. Spc sold shares of 14 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Aris Mining Corp
$145,153,605
Algoma Steel Group
$53,052,419
XANADU QUANTUM TECHNOLO-CL B
$48,125,000
NexGen Energy
$28,186,817
Churchill Capital Corp XI
$27,675,000

Largest New Holdings this Quarter

98390R102 - XANADU QUANTUM TECHNOLO-CL B
$48,125,000 Holding
G2851K104 - Drugs Made In America Acquisit
$26,919,000 Holding
G63113123 - MOZAYYX Acquisition Corp
$17,413,025 Holding
G4727U126 - Idea Acquisition Corp
$17,342,500 Holding
G4790S123 - Inflection Point Acquisition C
$15,180,000 Holding

Largest Purchases this Quarter

XANADU QUANTUM TECHNOLO-CL B
6,875,000 shares (about $48.13M)
Drugs Made In America Acquisit
2,700,000 shares (about $26.92M)
Cardiol Therapeutics
15,143,367 shares (about $20.44M)
MOZAYYX Acquisition Corp
1,750,000 shares (about $17.41M)
Idea Acquisition Corp
1,750,000 shares (about $17.34M)

Largest Sales this Quarter

Aris Mining Corp
5,988,919 shares (about $111.23M)
Uranium Energy
1,216,028 shares (about $16.42M)
Denison Mine
4,362,000 shares (about $15.40M)
Churchill Capital Corp IX
1,250,000 shares (about $13.35M)
Cronos Group
1,761,569 shares (about $4.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMmcap International Inc. Spc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aris Mining Corp
$145,153,605$111,234,471 â–¼-43.4%7,815,14212.5%COM
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$53,052,419$5,607,553 â–²11.8%12,845,6224.6%Basic Materials
XANADU QUANTUM TECHNOLO-CL B
$48,125,000$48,125,000 â–²New Holding6,875,0004.2%SUB VTG B
NexGen Energy stock logo
NXE
NexGen Energy
$28,186,8170.0%2,429,8982.4%Basic Materials
Churchill Capital Corp XI
$27,675,0000.0%2,700,0002.4%UNIT 12/10/2030
Drugs Made In America Acquisit
$26,919,000$26,919,000 â–²New Holding2,700,0002.3%ORD SHS
New Providence Acquisition Cor
$22,572,0000.0%2,200,0001.9%USD CL A ORD SHS
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$20,725,628$20,443,545 â–²7,247.4%15,352,3171.8%Medical
Fifth Era Acquisition Corp I
$19,570,0000.0%1,900,0001.7%ORD SHS CL A
MOZAYYX Acquisition Corp
$17,413,025$17,413,025 â–²New Holding1,750,0001.5%UNIT 99/99/9999
Idea Acquisition Corp
$17,342,500$17,342,500 â–²New Holding1,750,0001.5%UNIT 01/06/2031
Aptiv PLC
$16,185,908$4,362,498 â–²36.9%233,0921.4%COM SHS
Republic Digital Acquisition C
$16,009,9500.0%1,565,0001.4%USD CL A ORD SHS
Launch One Acquisition Corp
$15,850,8000.0%1,480,0001.4%SHS CLASS A
Cantor Equity Partners IV Inc
$15,285,0000.0%1,500,0001.3%SHS CL A
Inflection Point Acquisition C
$15,180,000$15,180,000 â–²New Holding1,500,0001.3%UNIT 03/03/2031
Iron Horse Acquisition II Corp
$14,940,0000.0%1,500,0001.3%UNIT 07/11/2030
Meshflow Acquisition Corp
$14,940,0000.0%1,500,0001.3%UNIT 11/19/2030
QDRO Acquisition Corp
$14,865,000$14,865,000 â–²New Holding1,500,0001.3%UNIT 01/28/2031
Inflection Point Acquisition C
$14,301,0000.0%1,400,0001.2%CL A ORD SHS
HCM IV Acquisition Corp
$14,042,000$14,042,000 â–²New Holding1,400,0001.2%UNIT 01/20/2031
CARTESIAN GROWTH CORP III
$13,844,2500.0%1,350,0001.2%COM CL A
GP-Act III Acquisition Corp
$13,821,0000.0%1,275,0001.2%CL A
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$13,303,440$11,375,460 â–²590.0%73,9081.1%Basic Materials
Centurion Acquisition Corp
$12,643,0000.0%1,175,0001.1%SHS CL A
Wen Acquisition Corp
$12,216,0000.0%1,200,0001.1%COM CL A
Cantor Equity Partners V Inc
$12,120,0000.0%1,200,0001.0%SHS CL A S
Aldabra 4 Liquidity Opportunit
$11,940,000$11,940,000 â–²New Holding1,200,0001.0%UNIT 12/23/2030
M3-Brigade Acquisition VI Corp
$11,055,0000.0%1,100,0001.0%ORD SHS CL A
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$10,707,909$10,707,909 â–²New Holding309,9250.9%Computer and Technology
Lionheart Holdings
$10,544,8000.0%980,0000.9%SHS CL A
SIM Acquisition Corp I
$10,505,6000.0%980,0000.9%SHS CL A
Silverbox Corp IV
$10,486,0000.0%980,0000.9%SHS CL A
United Acquisition Corp I
$10,396,680$10,396,680 â–²New Holding1,050,0000.9%UNIT 99/99/9999
Haymaker Acquisition Corp 4
$10,386,0000.0%900,0000.9%CLASS A
Denison Mine Corp stock logo
DNN
Denison Mine
$10,087,084$15,397,859 â–¼-60.4%2,857,5310.9%Basic Materials
HCM III Acquisition Corp
$10,080,0000.0%1,000,0000.9%ORD SHS CL A
FutureCrest Acquisition Corp
$10,060,0000.0%1,000,0000.9%CL A ORD SHS
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$10,050,111$2,049,286 â–²25.6%411,3840.9%Construction
Trailblazer Acquisition Corp
$10,050,0000.0%1,000,0000.9%ORD SHS CL A
Launchpad Cadenza Acquisition
$10,000,0000.0%1,000,0000.9%UNIT 12/15/2030
American Drive Acquisition Co
$9,990,0000.0%1,000,0000.9%UNIT 12/04/2030
General Motors Company stock logo
GM
General Motors
$9,984,192$5,042,011 â–²102.0%134,0160.9%Auto/Tires/Trucks
Snap Inc. stock logo
SNAP
Snap
$9,010,609$9,010,609 â–²New Holding1,958,8280.8%Computer and Technology
Graf Global Corp
$8,889,3000.0%830,0000.8%ORD SHS CL A
POET Technologies Inc. stock logo
POET
POET Technologies
$8,874,586$191,072 â–¼-2.1%1,494,0380.8%Computer and Technology
Sui Group Holdings Ltd
$8,047,409$616,368 â–²8.3%6,650,7510.7%COM NEW
ITHAX Acquisition Corp III
$7,968,0000.0%800,0000.7%UNIT 11/17/2030
Cantor Equity Partners III Inc
$7,732,5000.0%750,0000.7%SHS CL A
Pioneer Acquisition I Corp
$7,597,5000.0%750,0000.7%CL A ORD SHS
Oxley Bridge Acquisition Ltd
$7,597,5000.0%750,0000.7%USD CL A ORD SHS
SilverBox Corp V
$7,556,2500.0%750,0000.7%UNIT 99/99/9999
D Boral Acquisition I Corp
$7,500,000$7,500,000 â–²New Holding750,0000.6%UNIT 01/30/2031
enCore Energy Corp. stock logo
EU
enCore Energy
$7,494,850$275,068 â–¼-3.5%4,163,4360.6%Basic Materials
Gores Holdings X Inc
$7,168,0000.0%700,0000.6%SHS CL A
American Exceptionalism Acquis
$6,839,0800.0%631,4940.6%ORD CL A
Crane Harbor Acquisition Corp
$6,441,500$6,441,500 â–²New Holding650,0000.6%ORD SHS CL A
Andretti Acquisition Corp II
$6,174,1000.0%580,0000.5%ORD SHS CL A
CO2 Energy Transition Corp
$6,118,3000.0%590,0000.5%COM
Spring Valley Acquisition Corp
$6,096,000$6,096,000 â–²New Holding600,0000.5%UNIT 01/22/2031
1RT Acquisition Corp
$6,084,0000.0%600,0000.5%USD CL A ORD SHS
Cleancore Solutions Inc
$6,009,931$530,375 â–¼-8.1%16,867,6130.5%CLASS B COM SHS
Iris Acquisition Corp II
$5,976,000$5,976,000 â–²New Holding600,0000.5%UNIT 99/99/9999
M3-Brigade Acquisition V Corp
$5,907,000$1,611,000 â–²37.5%550,0000.5%CL A
ArcelorMittal stock logo
MT
ArcelorMittal
$5,503,123$750,747 â–²15.8%105,8700.5%Basic Materials
SHARPLINK INC
$5,209,0200.0%807,6000.4%COM NEW
Launch Two Acquisition Corp
$5,097,6000.0%480,0000.4%ORD SHS CL A
FIGX Capital Acquisition Corp
$5,050,0000.0%500,0000.4%USD CL A ORD SHS
Cambridge Acquisition Corp
$4,980,000$4,980,000 â–²New Holding500,0000.4%UNIT 01/30/2031
Mountain Lake Acquisition Corp
$4,965,000$4,965,000 â–²New Holding500,0000.4%SHS CL A
Profound Medical stock logo
PROF
Profound Medical
$4,828,585$1,385,359 â–²40.2%745,1520.4%Medical
Newbury Street II Acquisition
$4,729,5000.0%450,0000.4%ORD SHS CL A
The Mosaic Company stock logo
MOS
Mosaic
$4,232,312$4,232,312 â–²New Holding165,9730.4%Basic Materials
Cantor Equity Partners VI Inc
$4,040,000$4,040,000 â–²New Holding400,0000.3%CL A ORD SHS
Bluerock Acquisition Corp
$4,012,0000.0%400,0000.3%UNIT 11/06/2030
M Evo Global Acquisition Corp
$4,004,000$4,004,000 â–²New Holding400,0000.3%UNIT 01/23/2031
Twelve Seas Investment Co III
$3,948,000$3,948,000 â–²New Holding400,0000.3%ORD SHS CL A
BorgWarner Inc. stock logo
BWA
BorgWarner
$3,856,530$763,058 â–¼-16.5%71,0750.3%Auto/Tires/Trucks
Translational Development Acqu
$3,703,0000.0%350,0000.3%COM CL A
BHAV Acquisition Corp
$3,493,000$3,493,000 â–²New Holding350,0000.3%UNIT 03/18/2031
Art Technology Acquisition Cor
$3,487,770$3,487,770 â–²New Holding352,3000.3%UNIT 12/19/2030
Bitfarms Ltd. stock logo
BITF
Bitfarms
$3,305,8310.0%1,695,2980.3%Business Services
Social Commerce Partners Corp
$3,003,0000.0%300,0000.3%UNIT 11/24/2030
Voyager Acquisition Corp
$3,002,5000.0%250,0000.3%CL A
Archimedes Tech SPAC Partners
$3,000,000$3,000,000 â–²New Holding300,0000.3%UNIT 01/23/2031
Columbus Circle Capital Corp I
$2,997,000$2,997,000 â–²New Holding300,0000.3%UNIT 02/11/2031
Muzero Acquisition Corp
$2,979,000$2,979,000 â–²New Holding300,0000.3%UNIT 01/30/2031
Stellar V Capital Corp
$2,926,0000.0%280,0000.3%SHS CL A
Blue Acquisition Corp
$2,552,5000.0%250,0000.2%ORD SHS CL A
Lightwave Acquisition Corp
$2,550,0000.0%250,0000.2%USD CL A ORD SHS
Cronos Group Inc. stock logo
CRON
Cronos Group
$2,508,720$4,421,538 â–¼-63.8%999,4900.2%Medical
Black Spade Acquisition III Co
$2,500,000$2,500,000 â–²New Holding250,0000.2%UNIT 99/99/9999
Range Capital Acquisition Corp
$2,500,000$2,500,000 â–²New Holding250,0000.2%CL A ORD SHS
Legato Merger Corp IV
$2,495,000$2,495,000 â–²New Holding250,0000.2%UNIT 99/99/9999
X3 Acquisition Corp Ltd
$2,485,000$2,485,000 â–²New Holding250,0000.2%UNIT 12/19/2030
Upexi Inc
$2,293,2710.0%2,326,7770.2%COM NEW
Vista Gold Corp
$2,234,400$2,234,400 â–²New Holding1,140,0000.2%COM NEW
New America Acquisition I Corp
$2,176,956$2,176,956 â–²New Holding209,7260.2%UNIT 99/99/9999
ZOOZ Strategy Ltd
$2,107,0000.0%7,000,0000.2%SHARE
NewHold Investment Corp III
$2,074,0000.0%200,0000.2%ORD SHS CL A

Showing largest 100 holdings. View all holdings.
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