MMCAP International Inc. SPC
Top Portfolio Positions
96 positions ·
$821,985,184 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 | 17.66% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
12,845,622 | $53,052,418 | 6.45% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
6,875,000 | $52,662,500 | 6.41% | |
| NXE |
NexGen Energy Ltd.
Energy
|
2,429,898 | $28,186,816 | 3.43% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
2,700,000 | $26,919,000 | 3.27% | |
| EU |
enCore Energy Corp.
Energy
|
13,038,118 | $23,468,611 | 2.86% | |
| NPAC |
New Providence Acquisition Corp. III/Cayman
Financial Services
|
2,200,000 | $22,572,000 | 2.75% | |
| CRDL |
Cardiol Therapeutics Inc.
Healthcare
|
15,352,317 | $20,725,627 | 2.52% | |
| FERA |
Fifth Era Acquisition Corp I
Financial Services
|
1,900,000 | $19,570,000 | 2.38% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
233,092 | $16,185,908 | 1.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in POET
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-05-18 | $270,666,680 | 19,047,620 | Shares | Sole | 2026-05-20 | |
| 2026-03-31 | $8,874,585 | 1,494,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,660,877 | 1,526,205 | Shares | Sole | 2026-02-09 | |
| 2025-10-08 | $103,370,232 | 11,211,522 | Shares | Sole | 2025-10-10 | |
| 2025-10-07 | $134,315,419 | 17,045,104 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $19,862,229 | 3,585,240 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $30,709,740 | 5,894,384 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $969,267 | 256,420 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,401,056 | 1,916,144 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $49,291,061 | 8,284,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,115,680 | 4,755,784 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,928,844 | 2,864,176 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $392,973 | 286,842 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $269,631 | 286,842 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $947,504 | 309,642 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,746,801 | 396,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,741,344 | 448,800 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $442,444 | 172,830 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,818,282 | 348,330 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,713,279 | 373,730 | Shares | Sole | 2022-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||