MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
This Quarter Return
-17.27%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$81.4M
Cap. Flow %
15.84%
Top 10 Hldgs %
79.87%
Holding
26
New
4
Increased
3
Reduced
1
Closed
3

Top Buys

1
CZOO
Cazoo Group Ltd
CZOO
$73.2M
2
SSU
SIGNA Sports United N.V.
SSU
$40M
3
EXAI
Exscientia Plc American Depositary Shares
EXAI
$22.3M
4
TWTR
Twitter, Inc.
TWTR
$15.5M
5
BABA icon
Alibaba
BABA
$6.98M

Top Sells

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

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 Shares
Change % 		Capital Flow
CZOO
1
DELISTED
Cazoo Group Ltd
CZOO
$83.3M 16.22% 30,197,618 +26,531,474 +724% +$73.2M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$67.4M 13.12% 2,283,641 – –
PLAY icon
3
Dave & Buster's
PLAY
$888M
$66.1M 12.86% 1,345,930 +76,968 +6% +$3.78M
SSU
4
DELISTED
SIGNA Sports United N.V.
SSU
$40M 7.78% +5,000,000 New +$40M
QSR icon
5
Restaurant Brands International
QSR
$20.8B
$39.3M 7.65% 672,998 – –
TRAQ.U
6
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$30M 5.83% 2,970,000 – –
CPNG icon
7
Coupang
CPNG
$52.1B
$25M 4.86% 1,412,946 – –
EXAI
8
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$22.3M 4.34% +1,542,600 New +$22.3M
BWCAU
9
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.6M 3.81% 2,000,000 – –
GRAB icon
10
Grab
GRAB
$20.3B
$17.5M 3.41% 5,000,000 – –
BABA icon
11
Alibaba
BABA
$322B
$16.3M 3.18% 150,000 +64,200 +75% +$6.98M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$15.5M 3.01% +400,000 New +$15.5M
SRAD icon
13
Sportradar
SRAD
$9.16B
$15.4M 3% 925,926 – –
EQRX
14
DELISTED
EQRx, Inc. Common Stock
EQRX
$10.3M 2.01% 2,500,000 – –
RXRX icon
15
Recursion Pharmaceuticals
RXRX
$2.04B
$9.94M 1.94% 1,388,889 – –
VLATU
16
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$7.36M 1.43% 750,000 – –
LYEL icon
17
Lyell Immunopharma
LYEL
$213M
$6.67M 1.3% 1,320,000 – –
GAIA icon
18
Gaia
GAIA
$143M
$6.08M 1.18% 1,236,661 – –
EMBK
19
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5.89M 1.15% 1,000,000 – –
YMM icon
20
Full Truck Alliance
YMM
$13.6B
$4.21M 0.82% 630,697 – –
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$3.4M 0.66% +15,300 New +$3.4M
SYM icon
22
Symbotic
SYM
$5.28B
$2.23M 0.43% 225,008 -240,347 -52% -$2.38M
PSTH.WS
23
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$131K 0.03% 138,888 – –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -62 Closed -$27.9M
HHH icon
25
Howard Hughes
HHH
$4.53B
– – -449,158 Closed -$45.7M
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