MMCAP International Inc. SPC
CIK: 0001304857SEC EDGAR →
Portfolio Value
$1.0B
Holdings
208
As of
Q4 2025
New Positions
33
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cleancore Solutions Inc | 18,356,175 | $4.8B | 477.04% |
| 2 | ZOOZ Strategy Ltd | 7,000,000 | $3.1B | 306.50% |
| 3 | Fifth Era Acquisition Corp I | 1,900,000 | $759.0M | 75.88% |
| 4 | — Inflection Point Acquisition C | 1,400,000 | $529.0M | 52.88% |
| 5 | Centurion Acquisition Corp | 1,237,500 | $396.0M | 39.59% |
| 6 | Blaize Holdings Inc | 750,000 | $299.0M | 29.89% |
| 7 | GP-Act III Acquisition Corp | 1,037,500 | $279.0M | 27.89% |
| 8 | Launch One Acquisition Corp | 990,000 | $247.0M | 24.69% |
| 9 | Aris Mining Corp | 13,804,061 | $224.4M | 22.44% |
| 10 | SIM Acquisition Corp I | 990,000 | $213.0M | 21.29% |
Quarterly Changes
New Positions (59)
$4.8B · 18.4M shares
$3.1B · 7.0M shares
$166.0M · 333K shares
$160.0M · 333K shares
$135.0M · 367K shares
$97.0M · 375K shares
$82.0M · 375K shares
$68.0M · 250K shares
$33.0M · 125K shares
$27.6M · 2.7M shares
$15.0M · 1.5M shares
$15.0M · 75K shares
$14.9M · 1.5M shares
$13.0M · 33K shares
$12.3M · 1.2M shares
$12.0M · 75K shares
$11.0M · 1.1M shares
$10.1M · 1.0M shares
$10.0M · 1.0M shares
$10.0M · 1.0M shares
$10.0M · 175K shares
$10.0M · 1.0M shares
$10.0M · 1.0M shares
$8.0M · 800K shares
$7.8M · 328K shares
$7.6M · 750K shares
$7.5M · 750K shares
$7.5M · 750K shares
$6.5M · 650K shares
$6.1M · 600K shares
$5.0M · 500K shares
$4.6M · 750K shares
$4.2M · 91K shares
$4.0M · 400K shares
$4.0M · 400K shares
Social Commerce Partners Corp
$3.0M · 300K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.2M · 94K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$1.8M · 175K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.1M · 23K shares
$996K · 100K shares
$738K · 75K shares
$696K · 9K shares
$353K · 24K shares
$182K · 250K shares
$109K · 25K shares
$87K · 150K shares
$57K · 35K shares
$46K · 54K shares
$6K · 2K shares
$2K · 1K shares
$0 · 1K shares
Closed Positions (23)
$248.7M · 743K shares
$20.3M · 1.6M shares
$11.1M · 1.1M shares
$10.6M · 1.0M shares
$10.3M · 1.0M shares
$10.2M · 1.0M shares
$7.9M · 750K shares
$7.5M · 750K shares
$7.5M · 750K shares
$7.2M · 24K shares
$6.7M · 638K shares
$6.3M · 600K shares
$5.0M · 500K shares
$5.0M · 375K shares
$4.2M · 100K shares
$3.6M · 500K shares
$2.6M · 334K shares
$2.5M · 250K shares
$1.5M · 150K shares
$998K · 100K shares
$867K · 214K shares
$544K · 250K shares
$88K · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $7.9B | 53.4% |
| Financial Services | 109 | $4.5B | 30.3% |
| Unknown | 20 | $984.2M | 6.6% |
| Technology | 34 | $835.9M | 5.6% |
| Basic Materials | 10 | $312.1M | 2.1% |
| Healthcare | 9 | $183.1M | 1.2% |
| Energy | 8 | $48.0M | 0.3% |
| Consumer Cyclical | 4 | $24.0M | 0.2% |
| Real Estate | 2 | $20.8M | 0.1% |
| Communication Services | 3 | $8.3M | 0.1% |
| Consumer Defensive | 2 | $2.9M | 0.0% |