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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
BAYAUBayview Acquisition Corp
Recent Activity
Exited
0%
$2.813B
270,000 shares@ $10420.0 avg price
BUJABukit Jalil Gbl Acquisition
Recent Activity
Exited
0%
$2.672B
250,000 shares@ $10690.0 avg price
SLSRSolaris Res Inc
Recent Activity
Exited
0%
$2.28B
816,147 shares@ $2793.42 avg price
FSMFortuna Mng Corp
Recent Activity
Exited
0%
$1.734B
0 shares@ $0.0 avg price
INBXInhibrx Biosciences Inc
Recent Activity
Exited
0%
$1.599B
112,858 shares@ $14170.01 avg price
KVACKeen Vision Acquisition Corp
Recent Activity
Exited
0%
$1.587B
150,000 shares@ $10581.0 avg price
AAPAdvance Auto Parts Inc
Recent Activity
Exited
0%
$1.267B
20,000 shares@ $63330.0 avg price
JVSAUJvspac Acquisition Corp
Recent Activity
Exited
0%
$1.198B
115,000 shares@ $10420.0 avg price
LEGTā¤¦Legato Merger Corp Iii
Recent Activity
Exited
0%
$1.018B
100,000 shares@ $10180.0 avg price
AITRUAi Transn Acquisition Corp
Recent Activity
Exited
0%
$787.5M
75,000 shares@ $10500.0 avg price