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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
CZOO
1
DELISTED
Cazoo Group Ltd
CZOO
$83.3M 16.22%
15,099
+13,266
+724% +$101M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$67.4M 13.12%
2,283,641
– –
PLAY icon
3
Dave & Buster's
PLAY
$343M
$66.1M 12.86%
1,345,930
+76,968
+6% +$3.08M
SSU
4
DELISTED
SIGNA Sports United N.V.
SSU
$40M 7.78%
+5,000,000
New +$40.5M
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$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
$27.8B
$25M 4.86%
1,412,946
– –
EXAI
8
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$22.3M 4.34%
+1,542,600
New +$26.3M
BWCAU
9
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.6M 3.81%
2,000,000
– –
GRAB icon
10
Grab
GRAB
$13.5B
$17.5M 3.41%
5,000,000
– –
BABA icon
11
Alibaba
BABA
$269B
$16.3M 3.18%
150,000
+64,200
+75% +$7.4M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$15.5M 3.01%
+400,000
New +$14.6M
SRAD icon
13
Sportradar
SRAD
$4.23B
$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
$1.57B
$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
$309M
$6.67M 1.3%
66,000
– –
GAIA icon
18
Gaia
GAIA
$47.3M
$6.08M 1.18%
1,236,661
– –
EMBK
19
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5.89M 1.15%
50,000
– –
YMM icon
20
Full Truck Alliance
YMM
$9.56B
$4.21M 0.82%
630,697
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.66%
+15,300
New +$3.82M
SYM icon
22
Symbotic
SYM
$5.11B
$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
$1.07T
– –
-62
Closed -$27.9M
HHH icon
25
Howard Hughes
HHH
$3.93B
– –
-471,167
Closed -$45.7M
1
2

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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.