MMCAP International Inc. SPC
Top Portfolio Positions
98 positions ·
$838,289,184 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ARIS |
Aris Mining Corp
Basic Materials
|
7,815,142 | $145,127,186 | 17.31% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
12,845,622 | $53,052,418 | 6.33% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
6,875,000 | $52,662,500 | 6.28% | |
| NXE |
NexGen Energy Ltd.
Energy
|
2,429,898 | $28,186,816 | 3.36% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
2,700,000 | $26,919,000 | 3.21% | |
| EU |
enCore Energy Corp.
Energy
|
13,038,118 | $23,468,611 | 2.80% | |
| NPAC |
New Providence Acquisition Corp. III/Cayman
Financial Services
|
2,200,000 | $22,572,000 | 2.69% | |
| CRDL |
Cardiol Therapeutics Inc.
Healthcare
|
15,352,317 | $20,725,627 | 2.47% | |
| FERA |
Fifth Era Acquisition Corp I
Financial Services
|
1,900,000 | $19,570,000 | 2.33% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
233,092 | $16,185,908 | 1.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAEP
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,732,500 | 750,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,650,000 | 750,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,740,000 | 750,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,912,500 | 750,000 | Shares | Sole | 2025-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||