MMCAP International Inc. SPC - Portfolio overview

MMCAP International Inc. SPC has 227 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Basic Materials.

Largest reported holdings by portfolio allocation

1. ARMN - ARIS MNG CORP, 11.90%
2. ARIS - Aris Mining Corp, 10.72%
3. ASTL - Algoma Steel Group Inc, 3.92%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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