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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
-2.9%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$48.2M
Cap. Flow
+$90.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
85.59%
Holding
24
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$90.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 40.61%
2 Healthcare 20.21%
3 Consumer Discretionary 17.42%
4 Technology 11.52%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$200M 39.49%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.57B
$65.2M 12.86%
8,451,758
– –
TRAQ.U
3
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$30.5M 6.03%
2,970,000
– –
QSR icon
4
Restaurant Brands International
QSR
$25.1B
$25M 4.93%
386,203
– –
SSU
5
DELISTED
SIGNA Sports United N.V.
SSU
$24.6M 4.85%
5,000,000
– –
CPNG icon
6
Coupang
CPNG
$27.8B
$20.8M 4.1%
1,412,946
– –
BWCAU
7
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.4M 3.83%
2,000,000
– –
EQRX
8
DELISTED
EQRx, Inc. Common Stock
EQRX
$17.4M 3.43%
7,073,470
– –
GRAB icon
9
Grab
GRAB
$13.5B
$16.1M 3.18%
5,000,000
– –
IONQ icon
10
IonQ
IONQ
$12.3B
$14.6M 2.88%
4,230,442
– –
BABA icon
11
Alibaba
BABA
$269B
$13.2M 2.61%
150,000
– –
LYEL icon
12
Lyell Immunopharma
LYEL
$309M
$10.6M 2.1%
153,028
– –
SRAD icon
13
Sportradar
SRAD
$4.23B
$9.22M 1.82%
925,926
– –
EXAI
14
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$8.22M 1.62%
1,542,600
– –
MNDY icon
15
monday.com
MNDY
$3.27B
$8.05M 1.59%
66,000
– –
YMM icon
16
Full Truck Alliance
YMM
$9.56B
$5.05M 1%
630,697
– –
CZOO
17
DELISTED
Cazoo Group Ltd
CZOO
$4.73M 0.93%
15,099
– –
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.04M 0.8%
389,600
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.01M 0.79%
33,300
– –
GAIA icon
20
Gaia
GAIA
$47.3M
$1.66M 0.33%
697,900
– –
ACHR icon
21
Archer Aviation
ACHR
$3.64B
$1.31M 0.26%
700,000
– –
EMBK
22
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.3M 0.26%
394,400
– –
SNCE
23
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$974K 0.19%
117,295
– –
NVTA
24
DELISTED
Invitae Corporation
NVTA
$608K 0.12%
327,079
+36,965
+13% +$90.2K

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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 Q4 2022 Portfolio in Review

As of Q4 2022, MIC Capital Management (UK) held 24 positions worth $507M, down 8.7% from $555M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. MIC Capital Management (UK) opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MIC Capital Management (UK) added most to Invitae Corporation in Q4 2022, an estimated $90.2K increase.
  • MIC Capital Management (UK)'s ten largest holdings make up 86% of its $507M portfolio in Q4 2022.
  • MIC Capital Management (UK) opened 0 new positions and closed 0 in Q4 2022.
  • MIC Capital Management (UK)'s portfolio value fell 8.7% quarter-over-quarter to $507M.

Based on MIC Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.