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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
CEPCantor Equity Partners Inc
Recent Activity
New Position
0.84%
$6.018B
600,000 shares@ $10030.0 avg price
POLEUAndretti Acquisition Corp Ii
Recent Activity
New Position
0.81%
$5.8B
580,000 shares@ $10000.0 avg price
GPCGenuine Parts Co
Recent Activity
New Position
0.68%
$4.889B
35,000 shares@ $139680.0 avg price
GMGeneral Mtrs Co
Recent Activity
New Position
0.54%
$3.811B
85,000 shares@ $44840.0 avg price
SPKLSpark I Acquisition Corp
Recent Activity
New Position
0.52%
$3.671B
350,000 shares@ $10488.0 avg price
APTVAptiv Plc
Recent Activity
New Position
0.36%
$2.578B
35,800 shares@ $72010.0 avg price
VACHUVoyager Acquisition Corp
Recent Activity
New Position
0.35%
$2.5B
250,000 shares@ $10000.0 avg price
JVSAJvspac Acquisition Corp
Recent Activity
New Position
0.17%
$1.189B
115,000 shares@ $10340.0 avg price
LEGTLegato Merger Corp Iii
Recent Activity
New Position
0.15%
$1.02B
100,000 shares@ $10195.0 avg price
MUXMcewen Mng Inc
Recent Activity
New Position
0.11%
$787.803M
84,710 shares@ $9300.0 avg price