Managers / Q4 2023 · view latest →
MMCAP International Inc. SPC
CIK 0001304857 · C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD, 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348, GRAND CAYMAN, KY1-1108 · 416-408-0997
Reported Value
$546M
Q4 2023
Positions
194
Filings on Record
26
2019–present window
Filed
Feb 12, 2024
original filing
Summary
Mmcap International Inc. Spc reported $546M in U.S.-listed holdings across 194 positions for Q4 2023.
The portfolio is heavily concentrated: U6Z alone accounts for 29.4% of reported value.
Compared with Q3 2023, the fund opened 30 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.6% · $446M
- Other · 14.7% · $80M
- NY Reg Shrs · 1.7% · $9M
- ADR · 1.3% · $7M
- Unit · 0.6% · $3M
- Other · 0.2% · $989,127
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 244 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 209 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $860M | 172 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $831M | 144 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $587M | 131 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $665M | 139 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $719M | 167 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $719M | 181 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $768M | 186 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $546M | 194 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $348M | 197 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $304M | 212 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $509M | 266 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $986.2B | 376 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 469 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 481 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 516 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 434 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 424 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.1B | 419 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $515M | 128 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $391M | 71 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $274M | 49 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $94M | 42 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $295M | 36 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.