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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ENERGY FUELS INC

UUUU|292671708

Shares:2.2M

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$586.8M)

G3730H106

Shares:699.0K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$586.8M)

G4491L104

Shares:600.0K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$586.8M)

G26745102

Shares:580.0K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$586.8M)

12664M103

Shares:590.0K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$586.8M)

enCore Energy Corp.

EU|29259W700

Shares:3.8M

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$586.8M)

BORGWARNER INC

BWA|099724106

Shares:181.7K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$586.8M)

G5S87A105

Shares:480.0K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$586.8M)

NexGen Energy Ltd.

NXE|65340P106

Shares:1.1M

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$586.8M)

G6439S109

Shares:450.0K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$586.8M)

G8316B100

Shares:350.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$586.8M)

General Motors Co

GM|37045V100

Shares:80.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$586.8M)

G9008W121

Shares:350.0K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$586.8M)

Cronos Group Inc.

CRON|22717L101

Shares:1.8M

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$586.8M)

G8475V129

Shares:280.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$586.8M)

Profound Medical Corp.

PROF|74319B502

Shares:480.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$586.8M)

433921103

Shares:1.9M

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$586.8M)

G93A7H104

Shares:250.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$586.8M)

G6486E128

Shares:200.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$586.8M)

G3852D123

Shares:175.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$586.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENERGY FUELS INC(UUUUcusip292671708)	2.2M	QoQ +47.65% (+716.7K) YoY -61.58% (-3.6M)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$586.8M)	QoQ +7.36% (+$568.0K) YoY -77.21% (-$28.1M)
(cusipG3730H106)✕	699.0K	QoQ NEW(+699.0K) YoY NEW(+699.0K)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$586.8M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusipG4491L104)✕	600.0K	QoQ 0.00% (+0) YoY NEW(+600.0K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$586.8M)	QoQ +3.36% (+$210.0K) YoY NEW(+$6.4M)
(cusipG26745102)✕	580.0K	QoQ NEW(+580.0K) YoY NEW(+580.0K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$586.8M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip12664M103)✕	590.0K	QoQ NEW(+590.0K) YoY NEW(+590.0K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$586.8M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
enCore Energy Corp.(EUcusip29259W700)	3.8M	QoQ +65.95% (-1.5M) YoY +51.33% (-1.3M)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$586.8M)	QoQ -33.32% (-$2.6M) YoY -52.66% (-$5.8M)
BORGWARNER INC(BWAcusip099724106)	181.7K	QoQ -32.63% (-88.0K) YoY -53.21% (-206.7K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$586.8M)	QoQ -39.28% (-$3.4M) YoY -61.41% (-$8.3M)
(cusipG5S87A105)✕	480.0K	QoQ NEW(+480.0K) YoY NEW(+480.0K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$586.8M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
NexGen Energy Ltd.(NXEcusip65340P106)	1.1M	QoQ +950.00% (+950.0K) YoY -70.54% (-2.5M)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$586.8M)	QoQ +614.32% (+$4.1M) YoY -82.97% (-$23.0M)
(cusipG6439S109)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$586.8M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusipG8316B100)✕	350.0K	QoQ 0.00% (+0) YoY NEW(+350.0K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$586.8M)	QoQ +1.50% (+$56.0K) YoY NEW(+$3.8M)
General Motors Co(GMcusip37045V100)	80.0K	QoQ -11.11% (-10.0K) YoY -57.89% (-110.0K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$586.8M)	QoQ -21.52% (-$1.0M) YoY -56.33% (-$4.9M)
(cusipG9008W121)✕	350.0K	QoQ 0.00% (+0) YoY NEW(+350.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$586.8M)	QoQ +1.19% (+$42.0K) YoY NEW(+$3.5M)
Cronos Group Inc.(CRONcusip22717L101)	1.8M	QoQ +2.86% (-49.8K) YoY +4741.14% (+1.7M)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$586.8M)	QoQ -7.82% (-$274.6K) YoY +3257.26% (+$3.1M)
(cusipG8475V129)✕	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$586.8M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Profound Medical Corp.(PROFcusip74319B502)	480.9K	QoQ -1.86% (-9.1K) YoY NEW(+480.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$586.8M)	QoQ -23.94% (-$881.3K) YoY NEW(+$2.8M)
(cusip433921103)✕	1.9M	QoQ -21.70% (-519.3K) YoY -43.77% (-1.5M)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$586.8M)	QoQ -60.16% (-$4.1M) YoY -75.80% (-$8.5M)
(cusipG93A7H104)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$586.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipG6486E128)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$586.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG3852D123)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$586.8M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)