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Ulla Vestergaard

@Mmcap International Inc. Spc

Latest period2024 - Q3ReportedManaged Assets$718.961BTotal holdings166
Assets growth rate-0.02%Assets growth rate (2-Q avg)-3.2%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mmcap International Inc. Spc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Mmcap International Inc. Spc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 718.961B in assets, with a quarterly growth rate of -0.02% and a 2-quarter average growth rate of -3.2%. The portfolio is managed by Ulla Vestergaard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LPAALaunch One Acquisition Corp
Recent Activity
New Position
2.75%
$19.755B
1.98M shares@ $9977.2 avg price
NXENexgen Energy Ltd
Recent Activity
Decreased -44.33%
2.3%
$16.531B
2.532M shares@ $6530.0 avg price
MBAVUM3brigade Acquisition V Corp
Recent Activity
New Position
2.2%
$15.797B
1.575M shares@ $10030.0 avg price
CCIXChurchill Capital Corp Ix
Recent Activity
New Position
1.89%
$13.527B
1.35M shares@ $10020.0 avg price
AGCOAgco Corp
Recent Activity
Decreased -38.35%
1.46%
$10.476B
107,053 shares@ $97860.01 avg price
SBXD⤦Silverbox Corp Iv
Recent Activity
New Position
1.37%
$9.829B
980,000 shares@ $10030.0 avg price
HONDUHcm Ii Acquisition Corp
Recent Activity
New Position
1.37%
$9.81B
980,000 shares@ $10010.0 avg price
HYACHaymaker Acquisition Corp Iv
Recent Activity
1.34%
$9.594B
900,000 shares@ $10660.0 avg price
UUUUEnergy Fuels Inc
Recent Activity
Decreased -38.5%
1.29%
$9.208B
1.677M shares@ $5490.0 avg price
BWABorgwarner Inc
Recent Activity
Increased 35.35%
1.22%
$8.755B
241,258 shares@ $36290.01 avg price