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Mmcap International Inc. SPC

CIK:0001304857
Hedge Fund
$831M AUM
144 holdings
Grand Cayman, Cayman Islands
Founded:2006
20 employees
Latest filing:Jun 30, 2025

MMCAP INTERNATIONAL INC. SPC is an investment firm headquartered in Grand Cayman, Cayman Islands. The firm specializes in opportunistic, event-driven hedge fund strategies with a focus on small- to mid-sized corporate actions and market inefficiencies across Canada, the US, and globally. Founded over 18 years ago, MMCAP is recognized for innovative arbitrage and event-driven investing, and as of 2025 manages over $831 million in assets. It primarily serves institutional and high-net-worth investors seeking aggressive growth and high risk, and was named among the world's top-performing hedge funds in 2018 by major financial outlets.

Investment Strategy

MMCAP pursues a diversified, event-driven hedge fund strategy centered on exploiting inefficiencies and arbitrage opportunities often overlooked by larger market players. Employing a variety of tactics—including merger arbitrage, convertible arbitrage, warrant arbitrage, capital structure arbitrage, index arbitrage, special situations, private investments, and pairs trading—the firm invests primarily in small- and mid-cap companies. MMCAP's portfolio spans sectors such as energy, financial services, chemicals, machinery, and semiconductors, with a philosophy geared toward opportunism, aggressive growth, and high risk-taking aligned with manager-investor interests.

Top Buys
A
ARIS.TOARIS MNG CORP
+$88.9M
P
POETPOET TECHNOLOGIES INC
+$29.7M
M
MBAVM3BRIGADE ACQUISITION V CORP
+$16.9M
G
GLXYGALAXY DIGITAL INC.
+$16.6M
A
ASTLALGOMA STL GROUP INC
+$13.7M
Top Sells
M
MLMONEYLION INC
-$46.9M
A
ALFCENTURION ACQUISITION CORP
-$13.1M
C
CUBLIONHEART HOLDINGS
-$10.0M
S
SIMAUSIM ACQUISITION CORP. I
-$10.0M
G
GPATGP-ACT III ACQUISITION CORP
-$7.9M

Top Holdings

A
ARIS.TOARIS MNG CORP
+17.0%$141.3M
U
UECURANIUM ENERGY CORP
+12.9%$107.3M
A
ASTLALGOMA STL GROUP INC
+6.0%$49.7M
P
POETPOET TECHNOLOGIES INC
+3.7%$30.7M
D
DNNDENISON MINES CORP
+2.9%$24.4M

Equity Positions (83)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
ARIS.TO
ARIS MNG CORP16.99%$141.3M11,324,587$3.09$9.17+$88.9M
U
UEC
URANIUM ENERGY CORP12.91%$107.3M15,782,970$4.77$6.80+$13.1M
A
ASTL
ALGOMA STL GROUP INC5.98%$49.7M7,218,218$8.89$6.89+$13.7M
P
POET
POET TECHNOLOGIES INC3.69%$30.7M5,894,384$5.14$5.21+$29.7M
D
DNN
DENISON MINES CORP2.94%$24.4M13,412,284$1.37$1.82-$6.7M

Industry Allocation

BLANK CHECKS
+24.1%
MISCELLANEOUS METAL ORES
+18.8%
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
+6.0%
SEMICONDUCTORS & RELATED DEVICES
+3.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.2%