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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
-17.81%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$2.62M
Cap. Flow
+$144M
Cap. Flow %
28.11%
Top 10 Hldgs %
83.17%
Holding
28
New
5
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$142M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$47.3M
3
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$20.1M
4
LYEL icon
Lyell Immunopharma
LYEL
+$8.89M
5
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$8.57M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$66.1M
2
TWTR
Twitter, Inc.
TWTR
+$15.5M
3
QSR icon
Restaurant Brands International
QSR
+$11.7M
4
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$7.36M
5
GAIA icon
Gaia
GAIA
+$2.62M

Sector Composition

Rank Sector Weight
1 Communication Services 35.96%
2 Healthcare 23.9%
3 Consumer Discretionary 21.92%
4 Technology 8.09%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
26
Symbotic
SYM
$5.48B
– –
-225,008
Closed -$2.23M
VLATU
27
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-750,000
Closed -$7.36M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
– –
-400,000
Closed -$15.5M
1
2

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EC
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BL
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
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HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
FWC
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MIC Capital Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, MIC Capital Management (UK) held 28 positions worth $511M, down 0.51% from $514M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MIC Capital Management (UK) deployed $144M of net new capital in Q2 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Science 37 Holdings, Inc. Common Stock: 117,295 shares worth $4.71M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $11.7M trimmed.

  • MIC Capital Management (UK)'s largest Q2 2022 buy was Science 37 Holdings, Inc. Common Stock: 117,295 shares worth $4.71M.
  • MIC Capital Management (UK) added most to Endeavor Group Holdings, Inc. in Q2 2022, an estimated $142M increase.
  • MIC Capital Management (UK)'s biggest Q2 2022 reduction was Restaurant Brands International, cutting an estimated $11.7M.
  • MIC Capital Management (UK) fully exited Dave & Buster's in Q2 2022, selling an estimated $66.1M.
  • MIC Capital Management (UK)'s ten largest holdings make up 83% of its $511M portfolio in Q2 2022.
  • MIC Capital Management (UK) opened 5 new positions and closed 4 in Q2 2022.
  • MIC Capital Management (UK)'s portfolio value fell 0.51% quarter-over-quarter to $511M.

Based on MIC Capital Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.