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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 $1.18 billion in total holdings as of June 30, 2025.
  • Mmcap International Inc. Spc owns shares of 304 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 44.84% of the portfolio was purchased this quarter.
  • About 43.88% of the portfolio was sold this quarter.
  • This quarter, Mmcap International Inc. Spc has purchased 245 new stocks and bought additional shares in 9 stocks.
  • Mmcap International Inc. Spc sold shares of 16 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Aris Mining Corp
$101,790,004
Algoma Steel Group
$44,366,689
Churchill Capital Corp XII
$28,755,000
Drugs Made In America Acquisit
$27,162,000
NexGen Energy
$25,299,900

Largest New Holdings this Quarter

G2131M102 - Churchill Capital Corp XII
$28,755,000 Holding
G19316127 - Cartesian Growth Corp IV
$23,500,000 Holding
G4790S107 - Inflection Point Acquisition C
$19,974,419 Holding
89346D107 - TransAlta
$18,110,450 Holding
G37307124 - FutureCorp Space Acquisition 1
$17,727,500 Holding

Largest Purchases this Quarter

Churchill Capital Corp XII
2,700,000 shares (about $28.76M)
Cartesian Growth Corp IV
2,350,000 shares (about $23.50M)
Inflection Point Acquisition C
1,931,762 shares (about $19.97M)
TransAlta
1,310,100 shares (about $18.11M)
FutureCorp Space Acquisition 1
1,750,000 shares (about $17.73M)

Largest Sales this Quarter

NexGen Energy
2,429,891 shares (about $22.91M)
Steel Dynamics
69,970 shares (about $16.06M)
Aris Mining Corp
984,383 shares (about $14.67M)
STMicroelectronics
174,383 shares (about $13.06M)
Weyerhaeuser
358,892 shares (about $8.59M)

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
$101,790,004$14,668,992 â–¼-12.6%6,830,7598.6%COM
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$44,366,689$7,658,080 â–¼-14.7%10,954,7383.8%Materials
Churchill Capital Corp XII
$28,755,000$28,755,000 â–²New Holding2,700,0002.4%CL A ORD SHS
Drugs Made In America Acquisit
$27,162,0000.0%2,700,0002.3%ORD SHS
NexGen Energy stock logo
NXE
NexGen Energy
$25,299,900$2,483,157 â–²10.9%2,694,3452.1%Energy
Cartesian Growth Corp IV
$23,500,000$23,500,000 â–²New Holding2,350,0002.0%UNIT 06/08/2031
New Providence Acquisition Cor
$22,837,7600.0%2,200,0001.9%USD CL A ORD SH
Inflection Point Acquisition C
$19,974,419$19,974,419 â–²New Holding1,931,7621.7%CL A ORD SHS
Fifth Era Acquisition Corp I
$19,798,0000.0%1,900,0001.7%ORD SHS CL A
TransAlta Corporation stock logo
TAC
TransAlta
$18,110,450$18,110,450 â–²New Holding1,310,1001.5%Utilities
FutureCorp Space Acquisition 1
$17,727,500$17,727,500 â–²New Holding1,750,0001.5%UNIT 99/99/9999
MOZAYYX Acquisition Corp
$17,447,500$17,447,500 â–²New Holding1,750,0001.5%ORD CL A
Idea Acquisition Corp
$17,342,500$17,342,500 â–²New Holding1,750,0001.5%ORD SHS CL A
InterPrivate Investment Partne
$16,864,000$16,864,000 â–²New Holding1,700,0001.4%UNIT 05/27/2031
Churchill Capital Corp XI
$16,585,771$16,585,771 â–²New Holding950,4741.4%CL A ORD SHS
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$16,534,474$261,018 â–²1.6%15,598,5601.4%Healthcare
Republic Digital Acquisition C
$16,150,8000.0%1,565,0001.4%USD CL A ORD SHS
Launch One Acquisition Corp
$16,043,2000.0%1,480,0001.4%SHS CLASS A
Cantor Equity Partners IV Inc
$15,600,0000.0%1,500,0001.3%SHS CL A
Iron Horse Acquisition II Corp
$15,045,000$15,045,000 â–²New Holding1,500,0001.3%COM
Meshflow Acquisition Corp
$15,015,000$15,015,000 â–²New Holding1,500,0001.3%USD CL A ORD SHS
Wilco 63 Corp
$14,925,000$14,925,000 â–²New Holding1,500,0001.3%UNIT 05/29/2031
QDRO Acquisition Corp
$14,865,000$14,865,000 â–²New Holding1,500,0001.3%ORD SHS CL A
Aptiv PLC
$14,785,767$478,580 â–²3.3%240,8891.3%COM SHS
Inflection Point Acquisition C
$14,462,0000.0%1,400,0001.2%CL A ORD SHS
HCM IV Acquisition Corp
$14,042,000$14,042,000 â–²New Holding1,400,0001.2%ORD USD CL A
GP-Act III Acquisition Corp
$13,859,2500.0%1,275,0001.2%CL A
Cantor Equity Partners VII Inc
$13,621,500$13,621,500 â–²New Holding1,350,0001.2%CL A ORD SHS
Cantor Equity Partners V Inc
$12,375,0000.0%1,200,0001.0%SHS CL A S
Wen Acquisition Corp
$12,348,0000.0%1,200,0001.0%COM CL A
Aldabra 4 Liquidity Opportunit
$11,928,000$11,928,000 â–²New Holding1,200,0001.0%CL A ORD SHS
General Motors Company stock logo
GM
General Motors
$11,610,946$1,280,993 â–²12.4%150,6351.0%Consumer Discretionary
Cleancore Solutions Inc
$11,439,364$2,392,079 â–¼-17.3%13,950,4441.0%CLAS B COM SHS
M3-Brigade Acquisition VI Corp
$11,143,0000.0%1,100,0000.9%ORD SHS CL A
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,690,162$10,690,162 â–²New Holding6,2980.9%Consumer Discretionary
Silverbox Corp IV
$10,593,8000.0%980,0000.9%SHS CL A
Lionheart Holdings
$10,554,6000.0%980,0000.9%SHS CL A
United Acquisition Corp I
$10,431,750$10,431,750 â–²New Holding1,050,0000.9%ORD SHS CL A
FutureCrest Acquisition Corp
$10,300,0000.0%1,000,0000.9%CL A ORD SHS
HCM III Acquisition Corp
$10,280,0000.0%1,000,0000.9%ORD SHS CL A
Sea Limited Sponsored ADR stock logo
SE
SEA
$10,219,120$10,219,120 â–²New Holding106,6380.9%Consumer Discretionary
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$10,150,740$13,059,542 â–¼-56.3%135,5420.9%Technology
Gores Holdings XI Inc
$10,150,000$10,150,000 â–²New Holding1,000,0000.9%UNIT 06/24/2031
Trailblazer Acquisition Corp
$10,120,0000.0%1,000,0000.9%ORD SHS CL A
American Drive Acquisition Co
$10,020,000$10,020,000 â–²New Holding1,000,0000.8%USD CL A ORD SHS
Launchpad Cadenza Acquisition
$10,000,000$10,000,000 â–²New Holding1,000,0000.8%USD CL A ORD SHS
RMG ML Sports Holdings
$9,240,750$9,240,750 â–²New Holding925,0000.8%UNIT 06/05/2031
Denison Mine Corp stock logo
DNN
Denison Mine
$8,744,0450.0%2,857,5310.7%Materials
Snap Inc. stock logo
SNAP
Snap
$8,697,1960.0%1,958,8280.7%Communication Services
Snow Rothschild Acquisition Co
$8,508,500$8,508,500 â–²New Holding850,0000.7%UNIT 05/22/2031
ITHAX Acquisition Corp III
$7,984,000$7,984,000 â–²New Holding800,0000.7%USD CL A ORD SHS
Aeon Acquisition I Corp
$7,862,850$7,862,850 â–²New Holding778,5000.7%UNIT 01/30/2031
Sui Group Holdings Ltd
$7,830,871$116,000 â–²1.5%6,750,7510.7%COM NEW
Pioneer Acquisition I Corp
$7,672,5000.0%750,0000.7%CL A ORD SHS
Oxley Bridge Acquisition Ltd
$7,665,0000.0%750,0000.6%USD CL A ORD SHS
NewHold Investment Corp III
$7,623,000$5,445,000 â–²250.0%700,0000.6%ORD SHS CL A
SilverBox Corp V
$7,545,000$7,545,000 â–²New Holding750,0000.6%ORD SHS CL A
D Boral Acquisition I Corp
$7,477,500$7,477,500 â–²New Holding750,0000.6%ORD SHS CL A
American Exceptionalism Acquis
$7,464,2590.0%631,4940.6%ORD CL A
Gores Holdings X Inc
$7,301,0000.0%700,0000.6%SHS CL A
Crane Harbor Acquisition Corp
$6,584,5000.0%650,0000.6%ORD SHS CL A
Andretti Acquisition Corp II
$6,235,0000.0%580,0000.5%ORD SHS CL A
CO2 Energy Transition Corp
$6,159,6000.0%590,0000.5%COM
1RT Acquisition Corp
$6,150,0000.0%600,0000.5%USD CL A ORD SHS
Spring Valley Acquisition Corp
$6,108,000$6,108,000 â–²New Holding600,0000.5%ORD SHS CL A
Iris Acquisition Corp II
$5,958,000$5,958,000 â–²New Holding600,0000.5%ORD SHS CL A
Jumia Technologies stock logo
JMIA
Jumia Technologies
$5,721,322$5,721,322 â–²New Holding811,5350.5%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,659,173$5,659,173 â–²New Holding58,9620.5%Consumer Discretionary
The Mosaic Company stock logo
MOS
Mosaic
$5,457,230$1,940,262 â–²55.2%257,5380.5%Materials
Launch Two Acquisition Corp
$5,145,6000.0%480,0000.4%ORD SHS CL A
FIGX Capital Acquisition Corp
$5,115,0000.0%500,0000.4%USD CL A ORD SHS
Mountain Lake Acquisition Corp
$4,965,000$4,965,000 â–²New Holding500,0000.4%UNIT 11/15/2028
Cambridge Acquisition Corp
$4,955,000$4,955,000 â–²New Holding500,0000.4%USD CL A ORD SHS
Newbury Street II Acquisition
$4,788,0000.0%450,0000.4%ORD SHS CL A
Versigent PLC
$4,775,697$4,775,697 â–²New Holding113,6800.4%ORDINARY SHARES
Profound Medical stock logo
PROF
Profound Medical
$4,464,517$490,743 â–¼-9.9%671,3560.4%Healthcare
Cantor Equity Partners VI Inc
$4,148,0000.0%400,0000.4%CL A ORD SHS
Twelve Seas Investment Co III
$3,996,0000.0%400,0000.3%ORD SHS CL A
Bluerock Acquisition Corp
$3,992,000$3,992,000 â–²New Holding400,0000.3%USD CL A ORD SHS
M Evo Global Acquisition Corp
$3,968,000$3,968,000 â–²New Holding400,0000.3%ORD SHS CL A
SHARPLINK INC
$3,876,4800.0%807,6000.3%COM NEW
AutoNation, Inc. stock logo
AN
AutoNation
$3,663,407$3,663,407 â–²New Holding19,7180.3%Consumer Discretionary
Keel Infrastructure Corp
$3,644,900$3,644,900 â–²New Holding635,0000.3%COM SHS
JAB Acquisition Corp I
$3,510,500$3,510,500 â–²New Holding350,0000.3%UNIT 06/05/2031
Art Technology Acquisition Cor
$3,498,339$3,498,339 â–²New Holding352,3000.3%USD CL A ORD SHS
BHAV Acquisition Corp
$3,475,500$3,475,500 â–²New Holding350,0000.3%CL A ORD SHS
Stellantis N.V. stock logo
STLA
Stellantis
$3,157,000$3,157,000 â–²New Holding550,0000.3%Consumer Discretionary
Columbus Circle Capital Corp I
$3,042,000$3,042,000 â–²New Holding300,0000.3%USD CL A ORD SHS
Yorkville International Capita
$3,012,000$3,012,000 â–²New Holding300,0000.3%UNIT 06/05/2031
Archimedes Tech SPAC Partners
$3,003,000$3,003,000 â–²New Holding300,0000.3%ORD SHS
Social Commerce Partners Corp
$2,991,000$2,991,000 â–²New Holding300,0000.3%ORD SHS CL A
Muzero Acquisition Corp
$2,979,000$2,979,000 â–²New Holding300,0000.3%CL A ORD SHS
Infleqtion Inc
$2,960,7640.0%430,9700.3%COM SHS
Stellar V Capital Corp
$2,954,0000.0%280,0000.3%SHS CL A
Cronos Group Inc. stock logo
CRON
Cronos Group
$2,778,5820.0%999,4900.2%Healthcare
Worthington Steel Inc
$2,774,447$2,774,447 â–²New Holding82,6220.2%COM SHS
Blue Acquisition Corp
$2,650,0000.0%250,0000.2%ORD SHS CL A
Lightwave Acquisition Corp
$2,555,0000.0%250,0000.2%USD CL A ORD SHS
Range Capital Acquisition Corp
$2,527,5000.0%250,0000.2%CL A ORD SHS
X3 Acquisition Corp Ltd
$2,497,500$2,497,500 â–²New Holding250,0000.2%ORD SHS CL A

Showing largest 100 holdings. View all holdings.
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