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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
UECUranium Energy Corp
Recent Activity
Decreased -3.33%
26.36%
$189.51B
30.517M shares@ $6210.0 avg price
ASTLAlgoma Stl Group Inc
Recent Activity
Decreased -14.53%
9.96%
$71.583B
6.997M shares@ $10230.0 avg price
ARMNAris Mng Corp
Recent Activity
7.31%
$52.515B
11.325M shares@ $4637.24 avg price
DNNDenison Mines Corp
Recent Activity
Increased 34.88%
5.4%
$38.777B
21.19M shares@ $1830.01 avg price
URGUr-energy Inc
Recent Activity
Decreased -8.35%
3.46%
$24.845B
20.878M shares@ $1190.0 avg price
ALFCenturion Acquisition Corp
Recent Activity
New Position
3.45%
$24.799B
2.475M shares@ $10020.0 avg price
POETPoet Technologies Inc
Recent Activity
Increased 66.05%
2.94%
$21.116B
4.756M shares@ $4440.01 avg price
GPATGp-act Iii Acquisition Corp
Recent Activity
New Position
2.91%
$20.916B
2.075M shares@ $10080.0 avg price
CUBLionheart Holdings
Recent Activity
New Position
2.76%
$19.8B
1.98M shares@ $10000.0 avg price
SIMASim Acquisition Corp. I
Recent Activity
New Position
2.76%
$19.783B
1.98M shares@ $9991.5 avg price