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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 $1.52 billion in total holdings as of June 30, 2025.
  • Mmcap International Inc. Spc owns shares of 322 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 34.79% of the portfolio was purchased this quarter.
  • About 11.62% of the portfolio was sold this quarter.
  • This quarter, Mmcap International Inc. Spc has purchased 303 new stocks and bought additional shares in 21 stocks.
  • Mmcap International Inc. Spc sold shares of 14 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Aris Mining Corp
$109,972,707
Algoma Steel Group
$56,164,075
Churchill Capital Corp XIII
$36,414,750
Churchill Capital Corp XII
$29,133,000
Drugs Made In America Acquisit
$27,486,000

Largest New Holdings this Quarter

G2132G120 - Churchill Capital Corp XIII
$36,414,750 Holding
G8858A122 - Thunder Bridge Capital Partner
$25,372,500 Holding
29250N105 - Enbridge
$25,158,292 Holding
G43866121 - Haymaker Acquisition Corp V
$22,044,000 Holding
G6841G123 - Osprey Acquisition Corp III
$21,978,000 Holding

Largest Purchases this Quarter

Churchill Capital Corp XIII
3,450,000 shares (about $36.41M)
Thunder Bridge Capital Partner
2,550,000 shares (about $25.37M)
Enbridge
541,160 shares (about $25.16M)
NexGen Energy
2,694,338 shares (about $24.57M)
Haymaker Acquisition Corp V
2,200,000 shares (about $22.04M)

Largest Sales this Quarter

Aris Mining Corp
513,433 shares (about $8.94M)
Strive Inc
100,000 shares (about $2.94M)
CarMax
35,557 shares (about $1.96M)
Keel Infrastructure Corp
351,700 shares (about $1.24M)
enCore Energy
900,000 shares (about $972.00K)

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
$109,972,707$8,937,898 ▼-7.5%6,317,3267.2%COM
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$56,164,075$10,482,817 ▲22.9%13,468,6033.7%Materials
Churchill Capital Corp XIII
$36,414,750$36,414,750 ▲New Holding3,450,0002.4%UNIT 07/15/2031
Churchill Capital Corp XII
$29,133,0000.0%2,700,0001.9%CL A ORD SHS
Drugs Made In America Acquisit
$27,486,0000.0%2,700,0001.8%ORD SHS
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$25,893,6100.0%15,598,5601.7%Healthcare
Thunder Bridge Capital Partner
$25,372,500$25,372,500 ▲New Holding2,550,0001.7%UNIT 08/06/2031
Enbridge Inc stock logo
ENB
Enbridge
$25,158,292$25,158,292 ▲New Holding541,1601.7%Energy
NexGen Energy stock logo
NXE
NexGen Energy
$24,572,426$24,572,362 ▲38,490,542.9%2,694,3451.6%Energy
Aptiv PLC
$23,512,237$13,149,192 ▲126.9%546,5421.5%COM SHS
Cartesian Growth Corp IV
$23,280,7450.0%2,350,0001.5%UNIT 06/08/2031
New Providence Acquisition Cor
$23,165,7800.0%2,200,0001.5%USD CL A ORD SH
Haymaker Acquisition Corp V
$22,044,000$22,044,000 ▲New Holding2,200,0001.4%UNIT 99/99/9999
Osprey Acquisition Corp III
$21,978,000$21,978,000 ▲New Holding2,200,0001.4%UNIT 06/15/2031
TransAlta Corporation stock logo
TAC
TransAlta
$21,827,249$5,972,359 ▲37.7%1,803,6001.4%Utilities
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$20,338,773$20,338,773 ▲New Holding477,1001.3%Consumer Discretionary
Fifth Era Acquisition Corp I
$20,045,0000.0%1,900,0001.3%ORD SHS CL A
Inflection Point Acquisition C
$19,414,2080.0%1,931,7621.3%CL A ORD SHS
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$19,339,532$12,107,011 ▲167.4%362,4351.3%Technology
Idea Acquisition Corp
$17,500,0000.0%1,750,0001.2%ORD SHS CL A
MOZAYYX Acquisition Corp
$17,465,0000.0%1,750,0001.1%ORD CL A
FutureCorp Space Acquisition 1
$17,272,500$17,272,500 ▲New Holding1,750,0001.1%ORD SHS CL A
InterPrivate Investment Partne
$16,728,000$16,728,000 ▲New Holding1,700,0001.1%ORD SHS CL A
Republic Digital Acquisition C
$16,338,6000.0%1,565,0001.1%USD CL A ORD SHS
Cantor Equity Partners IV Inc
$15,450,0000.0%1,500,0001.0%SHS CL A
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$15,313,029$14,440,329 ▲1,654.7%69,0991.0%Materials
InMode Ltd. stock logo
INMD
InMode
$15,251,880$15,251,880 ▲New Holding1,076,3501.0%Healthcare
Meshflow Acquisition Corp
$15,135,0000.0%1,500,0001.0%USD CL A ORD SHS
Iron Horse Acquisition II Corp
$15,105,0000.0%1,500,0001.0%COM
QDRO Acquisition Corp
$15,000,0000.0%1,500,0001.0%ORD SHS CL A
Wilco 63 Corp
$14,985,0000.0%1,500,0001.0%UNIT 05/29/2031
Meridian3 Industrials Acquisit
$14,970,000$14,970,000 ▲New Holding1,500,0001.0%UNIT 06/29/2031
Samos Energy Acquisition Corp
$14,925,000$14,925,000 ▲New Holding1,500,0001.0%UNIT 99/99/9999
Versigent PLC
$14,876,578$9,767,799 ▲191.2%331,0321.0%ORDINARY SHARES
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$14,868,435$14,868,435 ▲New Holding482,8001.0%Communication Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$14,173,946$3,287,664 ▲30.2%8,2000.9%Consumer Discretionary
Sea Limited Sponsored ADR stock logo
SE
SEA
$14,065,404$3,683,129 ▲35.5%144,4680.9%Consumer Discretionary
HCM IV Acquisition Corp
$14,056,0000.0%1,400,0000.9%ORD USD CL A
GP-Act III Acquisition Corp
$14,037,7500.0%1,275,0000.9%CL A
Oracle Corporation stock logo
ORCL
Oracle
$13,730,000$13,730,000 ▲New Holding100,0000.9%Technology
Cantor Equity Partners VII Inc
$13,581,0000.0%1,350,0000.9%CL A ORD SHS
Leader's Advantage Acquisition
$12,798,600$12,798,600 ▲New Holding1,285,0000.8%UNIT 08/05/2031
Wen Acquisition Corp
$12,504,0000.0%1,200,0000.8%COM CL A
Cantor Equity Partners V Inc
$12,360,0000.0%1,200,0000.8%SHS CL A S
General Motors Company stock logo
GM
General Motors
$12,355,266$756,371 ▲6.5%160,4580.8%Consumer Discretionary
The Mosaic Company stock logo
MOS
Mosaic
$12,211,314$6,635,617 ▲119.0%564,0330.8%Materials
Aldabra 4 Liquidity Opportunit
$12,048,0000.0%1,200,0000.8%CL A ORD SHS
M3-Brigade Acquisition VI Corp
$11,275,0000.0%1,100,0000.7%ORD SHS CL A
Lionheart Holdings
$10,682,0000.0%980,0000.7%SHS CL A
Sui Group Holdings Ltd
$10,552,065$20,893 ▲0.2%6,764,1440.7%COM
United Acquisition Corp I
$10,500,0000.0%1,050,0000.7%ORD SHS CL A
HCM III Acquisition Corp
$10,290,0000.0%1,000,0000.7%ORD SHS CL A
Trailblazer Acquisition Corp
$10,250,0000.0%1,000,0000.7%ORD SHS CL A
FutureCrest Acquisition Corp
$10,235,0000.0%1,000,0000.7%CL A ORD SHS
Gores Holdings XI Inc
$10,180,0000.0%1,000,0000.7%UNIT 06/24/2031
American Drive Acquisition Co
$10,120,0000.0%1,000,0000.7%USD CL A ORD SHS
Launchpad Cadenza Acquisition
$10,070,0000.0%1,000,0000.7%USD CL A ORD SHS
Pinnacle Acquisition Corp
$10,010,000$10,010,000 ▲New Holding1,000,0000.7%UNIT 99/99/9999
AMR Resources Acquisition Corp
$9,424,000$9,424,000 ▲New Holding950,0000.6%UNIT 06/26/2031
RMG ML Sports Holdings
$9,120,500$9,120,500 ▲New Holding925,0000.6%ORD SHS CL A
Denison Mines Corp
$8,925,000$8,925,000 ▲New Holding70,0000.6%NOTE 4.250% 9/1
Xanadu Quantum Technologies Ltd
$8,692,810$8,692,810 ▲New Holding1,900,0000.6%SUB VTG B
Snow Rothschild Acquisition Co
$8,355,500$8,355,500 ▲New Holding850,0000.5%ORD SHS CL A
ITHAX Acquisition Corp III
$8,064,0000.0%800,0000.5%USD CL A ORD SHS
Lsb Industries Inc. stock logo
LXU
Lsb Industries
$8,011,400$8,011,400 ▲New Holding820,0000.5%Materials
Live Oak Acquisition Corp VI
$8,008,080$8,008,080 ▲New Holding800,0000.5%UNIT 08/24/2031
Pioneer Acquisition I Corp
$7,777,5000.0%750,0000.5%CL A ORD SHS
Aeon Acquisition I Corp
$7,777,059$7,777,059 ▲New Holding778,5000.5%USD CL A ORD SHS
Oxley Bridge Acquisition Ltd
$7,762,5000.0%750,0000.5%USD CL A ORD SHS
SilverBox Corp V
$7,582,5000.0%750,0000.5%ORD SHS CL A
D Boral Acquisition I Corp
$7,507,5000.0%750,0000.5%SHS CL A
SHARPLINK INC
$7,494,5280.0%807,6000.5%COM
Denison Mine Corp stock logo
DNN
Denison Mine
$7,401,0050.0%2,857,5310.5%Materials
Gores Holdings X Inc
$7,343,0000.0%700,0000.5%SHS CL A
Worthington Steel Inc
$7,293,843$4,383,070 ▲150.6%207,0350.5%COM SHS
Jumia Technologies stock logo
JMIA
Jumia Technologies
$7,205,508$1,808,800 ▲33.5%1,083,5350.5%Consumer Discretionary
American Exceptionalism Acquis
$7,034,8430.0%631,4940.5%ORD CL A
ArcelorMittal stock logo
MT
ArcelorMittal
$6,725,390$4,211,428 ▲167.5%100,7700.4%Materials
Crane Harbor Acquisition Corp
$6,565,0000.0%650,0000.4%ORD SHS CL A
Stellantis N.V. stock logo
STLA
Stellantis
$6,540,000$4,142,000 ▲172.7%1,500,0000.4%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,340,7730.0%58,9620.4%Consumer Discretionary
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$6,252,502$6,252,502 ▲New Holding567,8930.4%Materials
1RT Acquisition Corp
$6,198,0000.0%600,0000.4%USD CL A ORD SHS
IREN Limited stock logo
IREN
IREN
$6,132,000$6,132,000 ▲New Holding150,0000.4%Technology
Spring Valley Acquisition Corp
$6,054,0000.0%600,0000.4%ORD SHS CL A
Iris Acquisition Corp II
$6,012,0000.0%600,0000.4%ORD SHS CL A
Cummins Inc. stock logo
CMI
Cummins
$5,531,432$5,531,432 ▲New Holding10,7080.4%Industrials
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$5,217,243$5,217,243 ▲New Holding27,9880.3%Finance
Launch Two Acquisition Corp
$5,196,0000.0%480,0000.3%ORD SHS CL A
FIGX Capital Acquisition Corp
$5,160,0000.0%500,0000.3%USD CL A ORD SHS
Cambridge Acquisition Corp
$5,005,0000.0%500,0000.3%USD CL A ORD SHS
Mountain Lake Acquisition Corp
$5,005,0000.0%500,0000.3%UNIT 11/15/2028
Newbury Street II Acquisition
$4,871,2500.0%450,0000.3%ORD SHS CL A
AutoNation, Inc. stock logo
AN
AutoNation
$4,778,934$1,674,532 ▲53.9%30,3540.3%Consumer Discretionary
Bluerock Acquisition Corp II
$4,495,500$4,495,500 ▲New Holding450,0000.3%UNIT 09/22/2031
Generac Holdings Inc. stock logo
GNRC
Generac
$4,139,000$4,139,000 ▲New Holding20,0000.3%Industrials
Cantor Equity Partners VI Inc
$4,120,0000.0%400,0000.3%CL A ORD SHS
Rainier Acquisition Corp
$4,080,000$4,080,000 ▲New Holding400,0000.3%UNIT 08/24/2031
Bluerock Acquisition Corp
$4,048,0000.0%400,0000.3%USD CL A ORD SHS
Twelve Seas Investment Co III
$4,030,0000.0%400,0000.3%ORD SHS CL A

Showing largest 100 holdings. View all holdings.
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