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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
-1.82%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$529M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$64.6M |
| 2 |
Dave & Buster's
PLAY
|
+$47.1M |
| 3 |
Howard Hughes
HHH
|
+$41.2M |
| 4 |
Coupang
CPNG
|
+$39.8M |
| 5 |
Restaurant Brands International
QSR
|
+$39.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.59% |
| 2 | Consumer Discretionary | 21.93% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 9.77% |
| 5 | Real Estate | 8.74% |
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MIC Capital Management (UK)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MIC Capital Management (UK), which disclosed 23 positions worth $523M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Endeavor Group Holdings, Inc.: 2,283,641 shares worth $79.7M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Consumer Discretionary and Technology.
- MIC Capital Management (UK)'s largest Q4 2021 buy was Endeavor Group Holdings, Inc.: 2,283,641 shares worth $79.7M.
- MIC Capital Management (UK)'s ten largest holdings make up 76% of its $523M portfolio in Q4 2021.
- MIC Capital Management (UK) disclosed 23 positions in Q4 2021, its first 13F filing on record.
Based on MIC Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.