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MMCAP International Inc. SPC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MMCAP International Inc. SPC with $752.3M in long positions as of Q3 2025, 49% allocated to Unknown, and 49% concentrated in top 10 positions.

Portfolio Value
$752.3M
Top 10 Concentration
49%
Top Sector
Unknown (49%)
Market Cap Focus
Small Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 25.70%Basic MaterialsEnergy: 12.10%EnergyCommunication Services: 3.90%Consumer Cyclical: 2.80%Technology: 2.70%Financial Services: 2.60%Healthcare: 1.10%Industrials: 0.70%Consumer Defensive: 0.10%
Basic Materials
25.70%
Energy
12.10%
Communication Services
3.90%
Consumer Cyclical
2.80%
Technology
2.70%
Financial Services
2.60%
Healthcare
1.10%
Industrials
0.70%
Consumer Defensive
0.10%

Industry Breakdown

30 industries across all sectors

Gold: 21.52%GoldUranium: 10.74%UraniumSteel: 4.10%Internet Content & Information: 3.91%Semiconductors: 2.64%Shell Companies: 1.53%Oil & Gas Equipment & Services: 1.15%Gambling, Resorts & Casinos: 1.13%Financial - Capital Markets: 1.07%Auto - Parts: 0.85%Drug Manufacturers - Specialty & Generic: 0.70%Engineering & Construction: 0.56%Auto - Manufacturers: 0.47%Auto - Dealerships: 0.34%Medical - Devices: 0.33%Oil & Gas Exploration & Production: 0.15%Railroads: 0.13%Industrial Materials: 0.09%Agricultural Farm Products: 0.05%Biotechnology: 0.03%Entertainment: 0.02%Real Estate - Development: 0.01%Hardware, Equipment & Parts: 0.01%Electrical Equipment & Parts: 0.00%Software - Infrastructure: 0.00%Aerospace & Defense: 0.00%Software - Application: 0.00%Waste Management: 0.00%Asset Management: 0.00%Medical - Healthcare Plans: 0.00%
Gold
Basic Materials
21.52%
Uranium
Energy
10.74%
Steel
Basic Materials
4.10%
Internet Content & Information
Communication Services
3.91%
Semiconductors
Technology
2.64%
Shell Companies
Financial Services
1.53%
Oil & Gas Equipment & Services
Energy
1.15%
Gambling, Resorts & Casinos
Consumer Cyclical
1.13%
Financial - Capital Markets
Financial Services
1.07%
Auto - Parts
Consumer Cyclical
0.85%
Drug Manufacturers - Specialty & Generic
Healthcare
0.70%
Engineering & Construction
Industrials
0.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 1.26%Mid Cap ($2B - $10B): 10.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 77.08%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.25%Nano Cap (< $50M): 3.90%N/A (ETF or Unknown): 1.04%
Large Cap ($10B - $200B)
1.26%
Mid Cap ($2B - $10B)
10.47%
Small Cap ($300M - $2B)
77.08%
Micro Cap ($50M - $300M)
6.25%
Nano Cap (< $50M)
3.90%
N/A (ETF or Unknown)
1.04%

Portfolio Concentration

Top 10 Holdings %
49.07%
Top 20 Holdings %
68.24%
Top 50 Holdings %
94.63%
Top 100 Holdings %
99.98%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
4.3 quarters
Avg. All Positions
4 quarters
Median Holding Period
2.5 quarters
Longest Held
Ur-Energy Inc. logo
Ur-Energy Inc.URG - 20 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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