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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
CRONCronos Group Inc
Recent Activity
Increased 26.43%
0.65%
$4.668B
2.132M shares@ $2190.0 avg price
UROYUranium Rty Corp
Recent Activity
Decreased -44.99%
0.59%
$4.212B
1.719M shares@ $2450.01 avg price
BITFBitfarms Ltd
Recent Activity
Increased 511.3%
0.55%
$3.925B
1.86M shares@ $2110.0 avg price
GMGeneral Mtrs Co
Recent Activity
New Position
0.54%
$3.811B
85,000 shares@ $44840.0 avg price
MOSMosaic Co New
Recent Activity
Decreased -21.59%
0.53%
$3.792B
141,595 shares@ $26780.0 avg price
SPKLSpark I Acquisition Corp
Recent Activity
New Position
0.52%
$3.671B
350,000 shares@ $10488.0 avg price
BTUPeabody Energy Corp
Recent Activity
Decreased -63.83%
0.38%
$2.683B
101,105 shares@ $26540.01 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
OKLOOklo Inc
Recent Activity
Decreased -70.52%
0.29%
$2.03B
250,975 shares@ $8090.01 avg price