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| Name: |
MMCAP International Inc. SPC |
| City: |
GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-1108 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UEC |
Uranium Energy Corp |
1 |
- |
$6.12 |
$199,874,000 |
29,610,903 |
26.02% |
39,316,000 |
4,306,240 |
3.29 |
Industrial Metals & M... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
2 |
- |
$0.00 |
$66,133,000 |
7,789,470 |
8.61% |
35,769,000 |
4,700,510 |
6.951 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
7 |
- |
$5.94 |
$36,359,000 |
5,780,394 |
4.73% |
10,471,000 |
2,087,385 |
4.41 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
8 |
- |
$6.90 |
$27,697,000 |
3,564,665 |
3.61% |
26,288,000 |
3,358,278 |
0.946 |
N/A |
|
|
AGCO |
AGCO Corporation |
10 |
- |
$103.10 |
$19,448,000 |
158,088 |
2.53% |
13,168,000 |
107,088 |
0.211 |
Farm & Construction M... |
|
|
MT |
Arcelor Mittal |
11 |
- |
$25.12 |
$17,950,000 |
650,820 |
2.34% |
8,892,000 |
330,820 |
0.061 |
Steel & Iron |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
13 |
- |
$11.35 |
$14,384,000 |
1,180,000 |
1.87% |
7,454,000 |
745,000 |
0.023 |
Steel & Iron |
|
|
BWA |
Borgwarner Inc |
14 |
- |
$32.44 |
$13,494,000 |
388,432 |
1.76% |
9,330,000 |
273,432 |
0.159 |
Auto Parts |
|
|
UROY |
Uranium Royalty Ord Shs |
21 |
- |
$0.00 |
$6,993,000 |
2,925,969 |
0.91% |
6,664,000 |
2,801,369 |
3.251 |
N/A |
|
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APTV |
Aptiv PLC |
26 |
- |
$74.95 |
$4,221,000 |
53,000 |
0.55% |
1,683,000 |
25,000 |
0.02 |
Auto Parts |
|
|
AN |
AutoNation Inc |
27 |
- |
$165.82 |
$4,140,000 |
25,000 |
0.54% |
2,632,000 |
15,000 |
0.028 |
Auto Dealerships |
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