Notify me when MMCAP International Inc. SPC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 208 | $1,000,326,921 | +$298,912,543 | -$241,451,185 | +$57,461,358 | ARMN, ASTL, CCXIU, DMIIU, NPAC | 13F-HR | 09 Feb 2026, 16:00 |
| Q3 2025 | 172 | $859,775,181 | +$334,867,747 | -$462,617,460 | -$127,749,713 | ARMN, ASTL, UEC, DMIIU, DNN | 13F-HR | 10 Nov 2025, 14:16 |
| Q2 2025 | 144 | $689,441,451 | +$251,389,169 | -$190,907,810 | +$60,481,359 | UEC, ASTL, POET, DNN, NPACU | 13F-HR | 06 Aug 2025, 16:26 |
| Q1 2025 | 131 | $586,752,496 | +$123,118,235 | -$108,990,354 | +$14,127,881 | UEC, ARMN, ML, ASTL, DNN | 13F-HR | 12 May 2025, 17:03 |
| Q4 2024 | 139 | $664,882,600 | +$116,820,587 | -$170,064,813 | -$53,244,226 | UEC, ASTL, ML, ARMN, DNN | 13F-HR | 04 Feb 2025, 17:27 |
| Q3 2024 | 165 | $718,953,890 | +$222,646,015 | -$266,129,965 | -$43,483,950 | UEC, ASTL, ARMN, DNN, URG | 13F-HR | 12 Nov 2024, 12:16 |
| Q2 2024 | 179 | $717,362,028 | +$179,593,371 | -$174,830,487 | +$4,762,884 | UEC, ASTL, ARMN, URG, NXE | 13F-HR | 13 Aug 2024, 11:45 |
| Q1 2024 | 185 | $768,216,951 | +$223,184,441 | -$34,062,059 | +$189,122,382 | UEC, ASTL, CVE, DNN, ARMN | 13F-HR | 09 May 2024, 16:51 |
| Q4 2023 | 193 | $546,019,565 | +$195,593,514 | -$34,747,612 | +$160,845,902 | UEC, CVE, DNN, ARMN, URG | 13F-HR | 12 Feb 2024, 17:07 |
| Q3 2023 | 196 | $348,009,193 | +$110,041,893 | -$122,004,857 | -$11,962,964 | UEC, URG, DNN, ARMN, CVII | 13F-HR | 13 Nov 2023, 16:02 |
| Q2 2023 | 211 | $303,542,897 | +$28,794,846 | -$254,190,443 | -$225,395,597 | UEC, DNN, URG, UUUU, CVII | 13F-HR | 14 Aug 2023, 10:48 |
| Q1 2023 | 265 | $508,555,161 | +$56,203,209 | -$520,002,992 | -$463,799,783 | UEC, DNN, URG, UUUU, CVII | 13F-HR | 11 May 2023, 16:43 |
| Q4 2022 | 376 | $986,192,372 | +$48,069,491 | -$343,084,544 | -$295,015,053 | UEC, DNN, QFTA, CVII, FTAA | 13F-HR | 09 Feb 2023, 11:59 |
| Q3 2022 | 469 | $1,264,359,000 | +$110,240,765 | -$108,575,966 | +$1,664,799 | UEC, ATCO, DNN, QFTA, CVII | 13F-HR | 10 Nov 2022, 13:00 |
| Q2 2022 | 479 | $1,247,796,000 | +$87,649,225 | -$548,979,605 | -$461,330,380 | UEC, QFTA, DNN, CVII, IMAQ | 13F-HR | 12 Aug 2022, 14:03 |
| Q1 2022 | 513 | $1,708,353,000 | +$487,611,839 | -$388,202,613 | +$99,409,226 | DNN, CVII, QFTA, IMAQ, FTAA | 13F-HR | 10 May 2022, 18:26 |
| Q4 2021 | 434 | $1,613,063,000 | +$579,153,344 | -$388,853,609 | +$190,299,735 | DNN, CVII, QFTA, IMAQ, FTAA | 13F-HR | 09 Feb 2022, 15:35 |
| Q3 2021 | 423 | $1,426,531,000 | +$431,911,368 | -$139,836,601 | +$292,074,767 | DNN, CVII, IMAQ, FTAA, CFIV | 13F-HR | 10 Nov 2021, 16:56 |
| Q2 2021 | 419 | $1,125,041,000 | +$617,438,424 | -$524,292,064 | +$93,146,360 | DNN, CVII, CFIV, SRNG, CCV | 13F-HR | 12 Aug 2021, 17:16 |
| Q1 2021 | 321 | $1,021,314,000 | +$898,162,805 | -$392,769,570 | +$505,393,235 | DNN, CVIIU, SJR, CFIV, CCV | 13F-HR | 12 Jul 2021, 20:21 |
| Q4 2020 | 128 | $512,242,000 | +$454,262,153 | -$344,675,453 | +$109,586,700 | CFIVU, CCVU, VTAQU, VHAQU, CFACU | 13F-HR | 16 Feb 2021, 10:51 |
| Q3 2020 | 71 | $389,624,000 | +$324,862,955 | -$163,513,169 | +$161,349,786 | CCX, BFTU, CCIVU, PRPBU, CRHCU | 13F-HR | 13 Nov 2020, 16:08 |
| Q2 2020 | 49 | $230,605,000 | +$145,759,134 | -$21,772,806 | +$123,986,328 | CCXXU, CCX, FUSEU, CFFA, WPFU | 13F-HR | 14 Aug 2020, 13:34 |
| Q1 2020 | 42 | $93,877,000 | +$80,334,953 | -$269,929,822 | -$189,594,869 | CCX, CFFA, APXT, INSU, SAQNU | 13F-HR | 14 May 2020, 16:04 |
| Q4 2019 | 36 | $291,112,000 | $0 | $0 | $0 | CCXU, CFFAU, APXTU, HYACU, CTAC | 13F-HR | 14 Feb 2020, 15:30 |