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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
+4.36%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$43.5M
Cap. Flow
+$42.6M
Cap. Flow %
7.68%
Top 10 Hldgs %
83.59%
Holding
25
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$23.5M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$23M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$3.83M
2
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$60K

Sector Composition

Rank Sector Weight
1 Communication Services 32.29%
2 Healthcare 29.53%
3 Consumer Discretionary 17.79%
4 Technology 11.04%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$173M 31.17%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.6B
$89.9M 16.21%
8,451,758
– –
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
$35M 6.31%
7,073,470
+4,573,470
+183% +$23M
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
$29.8M 5.38%
2,970,000
– –
SSU
5
DELISTED
SIGNA Sports United N.V.
SSU
$28.7M 5.17%
5,000,000
– –
CPNG icon
6
Coupang
CPNG
$28.4B
$23.6M 4.25%
1,412,946
– –
LYEL icon
7
Lyell Immunopharma
LYEL
$312M
$22.4M 4.04%
153,028
– –
IONQ icon
8
IonQ
IONQ
$12.6B
$21.4M 3.87%
+4,230,442
New +$23.5M
QSR icon
9
Restaurant Brands International
QSR
$25.4B
$20.5M 3.7%
386,203
-67,800
-15% -$3.83M
BWCAU
10
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.4M 3.49%
2,000,000
– –
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
$13.9M 2.5%
15,099
– –
GRAB icon
12
Grab
GRAB
$13.8B
$13.2M 2.37%
5,000,000
– –
EXAI
13
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$12.7M 2.29%
1,542,600
– –
BABA icon
14
Alibaba
BABA
$271B
$12M 2.16%
150,000
– –
SRAD icon
15
Sportradar
SRAD
$4.3B
$8.15M 1.47%
925,926
– –
MNDY icon
16
monday.com
MNDY
$3.23B
$7.48M 1.35%
66,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$4.52M 0.81%
33,300
– –
YMM icon
18
Full Truck Alliance
YMM
$9.56B
$4.13M 0.74%
630,697
– –
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.97M 0.71%
389,600
– –
SNCE
20
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.78M 0.68%
117,295
– –
EMBK
21
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.93M 0.53%
394,400
– –
ACHR icon
22
Archer Aviation
ACHR
$3.78B
$1.83M 0.33%
700,000
– –
GAIA icon
23
Gaia
GAIA
$47.6M
$1.7M 0.31%
697,900
– –
NVTA
24
DELISTED
Invitae Corporation
NVTA
$805K 0.15%
290,114
– –
PSTH.WS
25
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-138,888
Closed -$60K

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BL
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PIC
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ACA
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OBGC
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GFG
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MIC Capital Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, MIC Capital Management (UK) held 25 positions worth $555M, up 8.5% from $511M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MIC Capital Management (UK) deployed $42.6M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was IonQ: 4,230,442 shares worth $21.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $3.83M trimmed.

  • MIC Capital Management (UK)'s largest Q3 2022 buy was IonQ: 4,230,442 shares worth $21.4M.
  • MIC Capital Management (UK) added most to EQRx, Inc. Common Stock in Q3 2022, an estimated $23M increase.
  • MIC Capital Management (UK)'s biggest Q3 2022 reduction was Restaurant Brands International, cutting an estimated $3.83M.
  • MIC Capital Management (UK) fully exited Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q3 2022, selling an estimated $60K.
  • MIC Capital Management (UK)'s ten largest holdings make up 84% of its $555M portfolio in Q3 2022.
  • MIC Capital Management (UK) opened 1 new position and closed 1 in Q3 2022.
  • MIC Capital Management (UK)'s portfolio value rose 8.5% quarter-over-quarter to $555M.

Based on MIC Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.