MMCAP International Inc. SPC
Top Portfolio Positions
63 positions ·
$589,186,140 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ARIS |
Aris Mining Corp
Basic Materials
|
13,804,061 | $224,039,910 | 38.03% |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
11,487,861 | $47,100,230 | 7.99% |
| NXE |
NexGen Energy Ltd.
Energy
|
2,429,898 | $22,355,061 | 3.79% |
| DNN |
Denison Mines Corp.
Energy
|
7,219,531 | $19,203,952 | 3.26% |
| UEC |
Uranium Energy Corp
Energy
|
1,248,363 | $14,580,879 | 2.47% |
| IPCX |
Inflection Point Acquisition Corp. III
Financial Services
|
1,400,000 | $14,196,000 | 2.41% |
| CGCT |
Cartesian Growth Corp III
Financial Services
|
1,350,000 | $13,898,250 | 2.36% |
| GPAT |
GP-Act III Acquisition Corp.
Financial Services
|
1,275,000 | $13,629,750 | 2.31% |
| APTV |
Aptiv PLC
Consumer Cyclical
|
170,268 | $12,955,692 | 2.20% |
| ALF |
Centurion Acquisition Corp.
Financial Services
|
1,175,000 | $12,513,750 | 2.12% |
Portfolio Trend
Holdings in CRDL
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $199,338 | 208,950 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $313,569 | 293,056 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $398,556 | 293,056 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $759,146 | 782,625 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,018,400 | 795,625 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,575,337 | 795,625 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,866,732 | 924,125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,644,686 | 2,566,125 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,489,631 | 2,953,300 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,643,203 | 2,953,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,628,437 | 2,953,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,535,705 | 3,153,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,710,234 | 3,353,400 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,454,002 | 3,353,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,426,488 | 3,353,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,977,702 | 3,253,400 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,833,420 | 3,153,200 | Shares | Sole | 2022-02-09 | |
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