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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
GRAFGraf Global Corp
Recent Activity
New Position
1.16%
$8.308B
830,000 shares@ $10009.8 avg price
IAUXI-80 Gold Corp
Recent Activity
Decreased -63.14%
1.13%
$8.111B
6.992M shares@ $1160.0 avg price
MTArcelormittal Sa Luxembourg
Recent Activity
Decreased -58.17%
1.11%
$7.921B
301,629 shares@ $26260.01 avg price
HIVEHive Digital Technologies Lt
Recent Activity
Decreased -17.67%
1.09%
$7.802B
2.493M shares@ $3130.0 avg price
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
EUEncore Energy Corp
Recent Activity
Increased 22.99%
0.79%
$5.663B
1.402M shares@ $4040.47 avg price
IPXXInflection Pt Acquisitn Crp
Recent Activity
Decreased -50%
0.75%
$5.375B
500,000 shares@ $10750.0 avg price
GPCGenuine Parts Co
Recent Activity
New Position
0.68%
$4.889B
35,000 shares@ $139680.0 avg price
RYIRyerson Hldg Corp
Recent Activity
Decreased -27.96%
0.68%
$4.876B
244,917 shares@ $19910.0 avg price