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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
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$176M 34.33%
8,536,456
+6,252,815
+274% +$142M
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.6B
$68.8M 13.46%
8,451,758
+7,062,869
+509% +$47.3M
SSU
3
DELISTED
SIGNA Sports United N.V.
SSU
$32.5M 6.36%
5,000,000
– –
TRAQ.U
4
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$29.6M 5.78%
2,970,000
– –
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$22.8M 4.45%
454,003
-218,995
-33% -$11.7M
CZOO
6
DELISTED
Cazoo Group Ltd
CZOO
$21.7M 4.25%
15,099
– –
LYEL icon
7
Lyell Immunopharma
LYEL
$313M
$20M 3.9%
153,028
+87,028
+132% +$8.89M
BWCAU
8
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.4M 3.79%
2,000,000
– –
CPNG icon
9
Coupang
CPNG
$28.1B
$18M 3.52%
1,412,946
– –
BABA icon
10
Alibaba
BABA
$273B
$17.1M 3.34%
150,000
– –
EXAI
11
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$17M 3.32%
1,542,600
– –
GRAB icon
12
Grab
GRAB
$13.5B
$12.7M 2.47%
5,000,000
– –
EQRX
13
DELISTED
EQRx, Inc. Common Stock
EQRX
$11.7M 2.29%
2,500,000
– –
SRAD icon
14
Sportradar
SRAD
$4.22B
$7.32M 1.43%
925,926
– –
MNDY icon
15
monday.com
MNDY
$3.03B
$6.81M 1.33%
+66,000
New +$8.02M
YMM icon
16
Full Truck Alliance
YMM
$9.41B
$5.71M 1.12%
630,697
– –
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$5.37M 1.05%
33,300
+18,000
+118% +$3.47M
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.87M 0.95%
+389,600
New +$6.94M
SNCE
19
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.71M 0.92%
+117,295
New +$8.57M
EMBK
20
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.98M 0.78%
394,400
+344,400
+689% +$20.1M
GAIA icon
21
Gaia
GAIA
$47.1M
$2.97M 0.58%
697,900
-538,761
-44% -$2.62M
ACHR icon
22
Archer Aviation
ACHR
$3.9B
$2.16M 0.42%
+700,000
New +$2.82M
NVTA
23
DELISTED
Invitae Corporation
NVTA
$708K 0.14%
+290,114
New +$1.28M
PSTH.WS
24
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$60K 0.01%
138,888
– –
PLAY icon
25
Dave & Buster's
PLAY
$339M
– –
-1,345,930
Closed -$66.1M
1
2

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PIC
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ACA
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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.