§ 13F · FUND PROFILE
MMCAP International Inc. SPC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $860M (13F)Positions · 172Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$298M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining Corp | 7.82M | $145M | 12.5% | −43% |
| 2 | ASTL | Algoma Steel Group Inc | 12.85M | $53M | 4.6% | +12% |
| 3 | XNDU | XANADU QUANTUM TECHNOLO-CL B | 6.88M | $48M | 4.2% | NEW |
| 4 | NXE | NexGen Energy SEG | 2.43M | $28M | 2.4% | ±0% |
| 5 | CCXIU | Churchill Capital Corp XI | 2.70M | $28M | 2.4% | ±0% |
| 6 | DMII | Drugs Made In America Acquisit | 2.70M | $27M | 2.3% | NEW |
| 7 | NPAC | New Providence Acquisition Cor | 2.20M | $23M | 1.9% | ±0% |
| 8 | CRDL | Cardiol Therapeutics Inc | 15.35M | $21M | 1.8% | +7247% |
| 9 | FERA | Fifth Era Acquisition Corp I | 1.90M | $20M | 1.7% | ±0% |
| 10 | MZYX/U | MOZAYYX Acquisition Corp | 1.75M | $17M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MMCAP SIGNAL
AC read
MMCAP International Inc. SPC is a Other fund managing $860 million in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed