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MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $352M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-17.27%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$8.93M
Cap. Flow
+$105M
Cap. Flow %
20.5%
Top 10 Hldgs %
79.87%
Holding
27
New
4
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$101M
2
SSU
SIGNA Sports United N.V.
SSU
+$40.5M
3
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$26.3M
4
TWTR
Twitter, Inc.
TWTR
+$14.6M
5
BABA icon
Alibaba
BABA
+$7.4M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$45.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.9M
3
MNDY icon
monday.com
MNDY
+$7.72M
4
SYM icon
Symbotic
SYM
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.68%
2 Communication Services 30.83%
3 Healthcare 9.58%
4 Technology 8.37%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.93B
– –
-25,000
Closed -$7.72M
MNDY icon
27
PUT
monday.com
MNDY
$3.93B
– –
-25,000
Closed -$7.72M
1
2

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FWC
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MIC Capital Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, MIC Capital Management (UK) held 27 positions worth $514M, down 1.7% from $523M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MIC Capital Management (UK) deployed $105M of net new capital in Q1 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was SIGNA Sports United N.V.: 5,000,000 shares worth $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Symbotic, an estimated $2.38M trimmed.

  • MIC Capital Management (UK)'s largest Q1 2022 buy was SIGNA Sports United N.V.: 5,000,000 shares worth $40M.
  • MIC Capital Management (UK) added most to Cazoo Group Ltd in Q1 2022, an estimated $101M increase.
  • MIC Capital Management (UK)'s biggest Q1 2022 reduction was Symbotic, cutting an estimated $2.38M.
  • MIC Capital Management (UK) fully exited Howard Hughes in Q1 2022, selling an estimated $45.7M.
  • MIC Capital Management (UK)'s ten largest holdings make up 80% of its $514M portfolio in Q1 2022.
  • MIC Capital Management (UK) opened 4 new positions and closed 4 in Q1 2022.
  • MIC Capital Management (UK)'s portfolio value fell 1.7% quarter-over-quarter to $514M.

Based on MIC Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.