test

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
CGCCanopy Growth Corp
Recent Activity
New Position
0.04%
$267.51M
55,500 shares@ $4820.0 avg price
OCSAWOculis Holding Ag
Recent Activity
0.03%
$154.402M
73,525 shares@ $2100.0 avg price
GPATWGp-act Iii Acquisition Corp
Recent Activity
New Position
0.03%
$152.625M
1.387M shares@ $110.0 avg price
BRKHWBurtech Acquisition Corp
Recent Activity
0.03%
$149.925M
750,000 shares@ $199.9 avg price
WINVRWinvest Acquisition Corp
Recent Activity
0.03%
$144.8M
905,000 shares@ $160.0 avg price
CCIXWChurchill Capital Corp Ix
Recent Activity
New Position
0.02%
$135M
337,500 shares@ $400.0 avg price
FUFUWBitfufu Inc
Recent Activity
0.02%
$123.42M
330,000 shares@ $374.0 avg price
IPXXWInflection Pt Acquisitn Crp
Recent Activity
0.02%
$119.45M
500,000 shares@ $238.9 avg price
ALFUWCenturion Acquisition Corp
Recent Activity
New Position
0.02%
$111.622M
1.238M shares@ $90.2 avg price
WTMARWelsbach Tech Metals Acqu Co
Recent Activity
0.02%
$110.5M
650,000 shares@ $170.0 avg price