Mmcap-International-Inc-Spc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NXE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VTS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BITF",
  "CRON",
  "POET",
  "UEC",
  "ABPWW",
  "ASTL",
  "ARIS.TO",
  null,
  null,
  null,
  null,
  "EU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UROY",
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMODW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFRIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PROF",
  null,
  null,
  null,
  "GM",
  "BNZIW",
  "DRTSW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AENTW",
  "BENFW",
  null,
  null,
  null,
  null,
  "URG",
  "PET",
  null,
  "DNN",
  "NESRW",
  "BWA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 131
Total Value: 586752496
Accession Number: 0001062993-25-009109
Form Type: 13F-HR
CIK: mmcap-international-inc-spc
Manager Name: Mmcap-International-Inc-Spc

Data Enrichment

20% identified

26 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $586.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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URANIUM ENERGY CORP

UEC|916896103

Shares:19.7M

Value:$94.2M

% of Portfolio:16.1% ($94.2M/$586.8M)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Shares:11.3M

Value:$52.4M

% of Portfolio:8.9% ($52.4M/$586.8M)

60938K304

Shares:542.3K

Value:$46.9M

% of Portfolio:8.0% ($46.9M/$586.8M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:6.6M

Value:$36.0M

% of Portfolio:6.1% ($36.0M/$586.8M)

DENISON MINES CORP.

DNN|248356107

Shares:23.9M

Value:$31.1M

% of Portfolio:5.3% ($31.1M/$586.8M)

G20315100

Shares:2.5M

Value:$25.5M

% of Portfolio:4.3% ($25.5M/$586.8M)

G4035N103

Shares:2.1M

Value:$21.4M

% of Portfolio:3.6% ($21.4M/$586.8M)

G5501C109

Shares:2.0M

Value:$20.3M

% of Portfolio:3.5% ($20.3M/$586.8M)

G8431T101

Shares:2.0M

Value:$20.2M

% of Portfolio:3.4% ($20.2M/$586.8M)

G3415K127

Shares:1.9M

Value:$19.1M

% of Portfolio:3.3% ($19.1M/$586.8M)

G63212123

Shares:1.6M

Value:$16.3M

% of Portfolio:2.8% ($16.3M/$586.8M)

G5S86M100

Shares:1.5M

Value:$15.1M

% of Portfolio:2.6% ($15.1M/$586.8M)

G21301109

Shares:1.4M

Value:$14.6M

% of Portfolio:2.5% ($14.6M/$586.8M)

UR-ENERGY INC

URG|91688R108

Shares:17.9M

Value:$12.1M

% of Portfolio:2.1% ($12.1M/$586.8M)

G1827K107

Shares:1.1M

Value:$11.3M

% of Portfolio:1.9% ($11.3M/$586.8M)

G43658106

Shares:980.0K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$586.8M)

G81354105

Shares:980.0K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$586.8M)

G4375F108

Shares:900.0K

Value:$9.9M

% of Portfolio:1.7% ($9.9M/$586.8M)

Bitfarms Ltd

BITF|09173B107

Shares:11.9M

Value:$9.3M

% of Portfolio:1.6% ($9.3M/$586.8M)

G4036C106

Shares:830.0K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$586.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
URANIUM ENERGY CORP(UECcusip916896103)	19.7M	QoQ +8.58% (-1.6M) YoY -33.41% (-9.9M)	All Managers (Combined)	$94.2M	16.1% ($94.2M/$586.8M)	QoQ -22.41% (-$27.2M) YoY -52.84% (-$105.6M)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	11.3M	QoQ 0.00% (+0) YoY -14.46% (-1.9M)	All Managers (Combined)	$52.4M	8.9% ($52.4M/$586.8M)	QoQ +31.61% (+$12.6M) YoY +10.16% (-$4.8M)
(cusip60938K304)✕	542.3K	QoQ +12.57% (+60.6K) YoY NEW(+542.3K)	All Managers (Combined)	$46.9M	8.0% ($46.9M/$586.8M)	QoQ +13.22% (+$5.5M) YoY NEW(+$46.9M)
Algoma Steel Group Inc.(ASTLcusip015658107)	6.6M	QoQ +0.32% (-21.4K) YoY -14.73% (-1.1M)	All Managers (Combined)	$36.0M	6.1% ($36.0M/$586.8M)	QoQ -44.40% (-$28.7M) YoY -45.56% (-$30.1M)
DENISON MINES CORP.(DNNcusip248356107)	23.9M	QoQ +36.35% (-6.4M) YoY -8.11% (-2.1M)	All Managers (Combined)	$31.1M	5.3% ($31.1M/$586.8M)	QoQ -1.51% (-$478.9K) YoY -38.74% (-$19.6M)
(cusipG20315100)✕	2.5M	QoQ 0.00% (+0) YoY NEW(+2.5M)	All Managers (Combined)	$25.5M	4.3% ($25.5M/$586.8M)	QoQ +1.98% (+$495.0K) YoY NEW(+$25.5M)
(cusipG4035N103)✕	2.1M	QoQ 0.00% (+0) YoY NEW(+2.1M)	All Managers (Combined)	$21.4M	3.6% ($21.4M/$586.8M)	QoQ +1.57% (+$332.0K) YoY NEW(+$21.4M)
(cusipG5501C109)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$20.3M	3.5% ($20.3M/$586.8M)	QoQ +1.68% (+$336.6K) YoY NEW(+$20.3M)
(cusipG8431T101)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$20.2M	3.4% ($20.2M/$586.8M)	QoQ +1.79% (+$356.4K) YoY NEW(+$20.2M)
(cusipG3415K127)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$19.1M	3.3% ($19.1M/$586.8M)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
(cusipG63212123)✕	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$16.3M	2.8% ($16.3M/$586.8M)	QoQ +2.07% (+$330.8K) YoY NEW(+$16.3M)
(cusipG5S86M100)✕	1.5M	QoQ -25.25% (-500.0K) YoY NEW(+1.5M)	All Managers (Combined)	$15.1M	2.6% ($15.1M/$586.8M)	QoQ -24.05% (-$4.8M) YoY NEW(+$15.1M)
(cusipG21301109)✕	1.4M	QoQ 0.00% (+0) YoY NEW(+1.4M)	All Managers (Combined)	$14.6M	2.5% ($14.6M/$586.8M)	QoQ +4.75% (+$661.5K) YoY NEW(+$14.6M)
UR-ENERGY INC(URGcusip91688R108)	17.9M	QoQ -0.99% (-179.6K) YoY -22.16% (-5.1M)	All Managers (Combined)	$12.1M	2.1% ($12.1M/$586.8M)	QoQ -41.96% (-$8.7M) YoY -67.20% (-$24.8M)
(cusipG1827K107)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$11.3M	1.9% ($11.3M/$586.8M)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
(cusipG43658106)✕	980.0K	QoQ NEW(+980.0K) YoY NEW(+980.0K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$586.8M)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
(cusipG81354105)✕	980.0K	QoQ NEW(+980.0K) YoY NEW(+980.0K)	All Managers (Combined)	$10.0M	1.7% ($10.0M/$586.8M)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
(cusipG4375F108)✕	900.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9M	1.7% ($9.9M/$586.8M)	QoQ +2.04% (+$198.0K) YoY +5.47% (+$513.0K)
Bitfarms Ltd(BITFcusip09173B107)	11.9M	QoQ -11.23% (-1.5M) YoY NEW(+11.9M)	All Managers (Combined)	$9.3M	1.6% ($9.3M/$586.8M)	QoQ -53.04% (-$10.6M) YoY NEW(+$9.3M)
(cusipG4036C106)✕	830.0K	QoQ 0.00% (+0) YoY NEW(+830.0K)	All Managers (Combined)	$8.5M	1.4% ($8.5M/$586.8M)	QoQ +1.58% (+$132.8K) YoY NEW(+$8.5M)