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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
KLTOKlotho Neurosciences Inc
Recent Activity
New Position
0.01%
$52.36M
80,000 shares@ $654.5 avg price
RZLVWRezolve Ai Ltd
Recent Activity
New Position
0.01%
$45M
250,000 shares@ $180.0 avg price
OXACWJetai Inc
Recent Activity
New Position
0.01%
$32.653M
302,346 shares@ $108.0 avg price
KLTOWKlotho Neurosciences Inc
Recent Activity
New Position
0.01%
$32M
800,000 shares@ $40.0 avg price
JVSARJvspac Acquisition Corp
Recent Activity
New Position
0.01%
$31.084M
115,000 shares@ $270.3 avg price
SPKLWSpark I Acquisition Corp
Recent Activity
New Position
0.01%
$22.75M
175,000 shares@ $130.0 avg price
LEGTā¤¦Legato Merger Corp Iii
Recent Activity
New Position
0.01%
$7.495M
50,000 shares@ $149.9 avg price