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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
SIMAWSim Acquisition Corp. I
Recent Activity
New Position
0.02%
$89.1M
990,000 shares@ $90.0 avg price
ALTIAlti Global Inc
Recent Activity
Decreased -5.27%
0.02%
$88.567M
23,681 shares@ $3740.01 avg price
DRTSWAlpha Tau Medical Ltd
Recent Activity
0.02%
$85.093M
447,622 shares@ $190.11 avg price
SVMSilvercorp Metals Inc
Recent Activity
New Position
0.02%
$83.456M
19,158 shares@ $4356.2 avg price
YOTARYotta Acquisition Corporatio
Recent Activity
0.02%
$83.342M
925,000 shares@ $90.1 avg price
LPAAWLaunch One Acquisition Corp
Recent Activity
New Position
0.02%
$81.081M
990,000 shares@ $81.9 avg price
FAASWDigiasia Corp
Recent Activity
0.02%
$76M
400,000 shares@ $190.0 avg price
BRACRBroad Capital Acquisition Co
Recent Activity
0.02%
$75.225M
750,000 shares@ $100.3 avg price
MRNOWMurano Global Invts Plc
Recent Activity
0.02%
$75M
500,000 shares@ $150.0 avg price
CRMLWCritical Metals Corp
Recent Activity
0.02%
$72M
300,000 shares@ $240.0 avg price