Mmcap International Inc. Spc

CIK Number: 0001304857

586.75M
Market Value
58
# of Holdings
5 months
Avg. Holding Period
47.22%
Win Rate
58.58%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 UEC Uranium Energy ...
6.61
+5.42% 18.16M -40.5% 121.47M 4.77 18.27%
2 ASTL Algoma Steel Gr...
5.88
-0.09% 6.62M -5.39% 64.74M 9.08 9.74%
3 DNN Denison Mines C...
1.73
+3.19% 17.52M -17.3% 31.54M 1.4 4.74%
4 ALF Centurion Acqui...
10.59
+0.19% 2.48M 0.00% 25M 10.02 3.76%
5 GPAT GP-Act III Acqu...
10.56
0.00% 2.08M 0.00% 21.04M 10.08 3.16%
6 URG Ur-Energy Inc.
0.98
+16.74% 18.1M -13.29% 20.82M 1.06 3.13%
7 CUB Lionheart Holdi...
10.52
-0.19% 1.98M 0.00% 20M 10 3.01%
8 LPAA Launch One Acqu...
10.44
+0.10% 1.98M 0.00% 19.9M 9.98 2.99%
9 BITF Bitfarms Ltd.
0.92
+2.55% 13.35M +617.85% 19.9M 1.59 2.99%
10 SIMAU SIM Acquisition...
10.50
0.00% 1.98M 0.00% 19.88M 10.04 2.99%
11 MBAVW M3-Brigade Acqu...
2.05
+0.49% 1.57M 0.00% 15.97M 10.03 2.40%
12 CCIX Churchill Capit...
10.60
-0.66% 1.35M 0.00% 13.9M 10.02 2.09%
13 POET POET Technologi...
4.21
+0.60% 1.92M -59.71% 11.4M 3.5 1.71%
14 AGCO AGCO Corporatio...
103.20
+2.20% 108.25K +1.12% 10.12M 118.29 1.52%
15 CCIRU Cohen Circle Ac...
11.69
-6.63% 980K +100.00% 9.92M 10.12 1.49%
16 SBXD SilverBox Corp ...
10.76
+2.14% 980K 0.00% 9.9M 10.03 1.49%
17 HONDU HCM II Acquisit...
11.50
0.00% 980K 0.00% 9.9M 10.01 1.49%
18 LPBBU Launch Two Acqu...
10.46
0.00% 980K +100.00% 9.85M 10.05 1.48%
19 HYAC Haymaker Acquis...
11.08
-0.22% 900K 0.00% 9.69M 10.17 1.46%
20 BWA BorgWarner Inc.
32.65
+1.07% 269.76K +11.81% 8.58M 35.15 1.29%
21 GRAF Graf Global Cor...
10.45
+0.11% 830K 0.00% 8.37M 10.01 1.26%
22 EU enCore Energy C...
2.27
+6.07% 2.3M +64.20% 7.85M 4.02 1.18%
23 UUUU Energy Fuels In...
5.66
+3.48% 1.5M -10.34% 7.71M 6.32 1.16%
24 HIVE HIVE Blockchain...
2.02
+0.50% 2.39M -4.01% 6.82M 3.35 1.03%
25 CEP Cantor Equity P...
37.72
-5.72% 600K 0.00% 6.23M 10.03 0.94%
26 AN AutoNation, Inc...
189.32
+1.20% 33.5K +100.00% 5.69M 169.84 0.86%
27 GM General Motors ...
47.95
+1.02% 90K +5.88% 4.79M 45.31 0.72%
28 NTWOU Newbury Street ...
10.32
-0.1% 450K +100.00% 4.5M 10 0.68%
29 SPKL Spark I Acquisi...
10.88
+0.05% 350K 0.00% 3.72M 10.49 0.56%
30 PROF Profound Medica...
5.72
+2.78% 490K +100.00% 3.68M 7.51 0.55%
31 CRON Cronos Group In...
1.96
-1.26% 1.74M -18.53% 3.51M 2.28 0.53%
32 UROY Uranium Royalty...
2.40
+2.56% 1.47M -14.6% 3.22M 2.54 0.48%
33 MT ArcelorMittal S...
30.36
+0.81% 138.35K -54.13% 3.2M 27.46 0.48%
34 STLD Steel Dynamics,...
133.75
+0.14% 26K +100.00% 2.97M 114.07 0.45%
35 GPC Genuine Parts C...
125.31
+0.03% 17.34K -50.46% 2.02M 139.68 0.30%
36 JVSA JV SPAC Acquisi...
10.83
-0.18% 115K 0.00% 1.2M 10.34 0.18%
37 BTU Peabody Energy ...
13.49
+1.93% 52.66K -47.92% 1.1M 24.16 0.17%
38 LEGT Legato Merger C...
10.72
+0.99% 100K 0.00% 1.03M 10.2 0.15%
39 CRDL Cardiol Therape...
1.43
+1.06% 795.63K 0.00% 1.02M 1.82 0.15%
40 APTV Aptiv PLC
67.28
+0.97% 15K +100.00% 907.2K 60.48 0.14%
41 NXE NexGen Energy L...
6.55
+2.50% 100K -96.05% 660K 7.9 0.10%
42 OCS Oculis Holding ...
20.10
+0.90% 73.53K 0.00% 396.3K 1.1 0.06%
43 ITRG Integra Resourc...
1.71
-2.29% 311.96K +100.00% 269.61K 0.8699 0.04%
44 MUX McEwen Mining I...
9.54
+1.87% 31.75K -62.51% 247.05K 9.3 0.04%
45 CCIXW Churchill Capit...
0.95
-6.37% 337.5K 0.00% 174.86K 0.4 0.03%
46 CGC Canopy Growth C...
1.61
-5.29% 55.5K 0.00% 152.07K 4.82 0.02%
47 SATX Satixfy Communi...
2.90
+0.17% 93.75K 0.00% 143.44K 0.363 0.02%
48 SVM Silvercorp Meta...
4.37
+4.68% 19.16K 0.00% 57.68K 4.37 < 0.01%
49 LZM Lifezone Metals...
4.54
+1.57% 69.81K 0.00% 51.38K 1.18 < 0.01%
50 FUFU BitFuFu Inc.
3.47
-1.42% 9.5K -22.59% 47.01K 4.34 < 0.01%
51 KLTO Klotho Neurosci...
1.75
+753.66% 80K 0.00% 38.8K 0.6545 < 0.01%
52 HUBC HUB Cyber Secur...
2.19
-0.68% 898.99K 0.00% 33.8K 0.03990029 < 0.01%
53 RDZN Roadzen, Inc.
1.02
-1.44% 150K 0.00% 22.5K 0.0356 < 0.01%
54 NIVF NewGenIvf Group...
1.94
-11.81% 50K 0.00% 20.25K 0.9801 < 0.01%
55 VLN Valens Semicond...
2.19
-0.23% 214.07K 0.00% 17.6K 0.63048 < 0.01%
56 HWH HWH Internation...
1.35
+3.05% 15.33K -21.39% 9.88K 4.5 < 0.01%
57 PBM Psyence Biomedi...
5.39
-2.26% 600K 0.00% 8.64K 0.07 < 0.01%
58 CDT Conduit Pharmac...
2.58
-4.09% 700K 0.00% 4.13K 0.045 < 0.01%