MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
This Quarter Return
+4.36%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$15.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
83.59%
Holding
25
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

1
EQRX
EQRx, Inc. Common Stock
EQRX
$22.6M
2
IONQ icon
IonQ
IONQ
$21.4M

Top Sells

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$55.7M
2
QSR icon
Restaurant Brands International
QSR
$3.61M
3
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$60K

Sector Composition

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 Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$173M 31.17%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$2.02B
$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% +$22.6M
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
$51.8B
$23.6M 4.25%
1,412,946
– –
LYEL icon
7
Lyell Immunopharma
LYEL
$219M
$22.4M 4.04%
3,060,569
– –
IONQ icon
8
IonQ
IONQ
$12.8B
$21.4M 3.87%
+4,230,442
New +$21.4M
QSR icon
9
Restaurant Brands International
QSR
$20.5B
$20.5M 3.7%
386,203
-67,800
-15% -$3.61M
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%
30,197,618
– –
GRAB icon
12
Grab
GRAB
$20.1B
$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
$330B
$12M 2.16%
150,000
– –
SRAD icon
15
Sportradar
SRAD
$9.12B
$8.15M 1.47%
925,926
– –
MNDY icon
16
monday.com
MNDY
$9.66B
$7.48M 1.35%
66,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$4.52M 0.81%
33,300
– –
YMM icon
18
Full Truck Alliance
YMM
$13.8B
$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%
2,345,897
– –
EMBK
21
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.93M 0.53%
394,400
-7,493,596
-95% -$55.7M
ACHR icon
22
Archer Aviation
ACHR
$5.55B
$1.83M 0.33%
700,000
– –
GAIA icon
23
Gaia
GAIA
$142M
$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