MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
This Quarter Return
-2.9%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$68.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
85.59%
Holding
24
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
NVTA
Invitae Corporation
NVTA
$68.8K

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$200M 39.49%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$2.02B
$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
$20.5B
$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
$51.8B
$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
$20.1B
$16.1M 3.18%
5,000,000
– –
IONQ icon
10
IonQ
IONQ
$12.8B
$14.6M 2.88%
4,230,442
– –
BABA icon
11
Alibaba
BABA
$330B
$13.2M 2.61%
150,000
– –
LYEL icon
12
Lyell Immunopharma
LYEL
$219M
$10.6M 2.1%
3,060,569
– –
SRAD icon
13
Sportradar
SRAD
$9.12B
$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
$9.66B
$8.05M 1.59%
66,000
– –
YMM icon
16
Full Truck Alliance
YMM
$13.8B
$5.05M 1%
630,697
– –
CZOO
17
DELISTED
Cazoo Group Ltd
CZOO
$4.73M 0.93%
30,197,618
– –
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.04M 0.8%
389,600
– –
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$4.01M 0.79%
33,300
– –
GAIA icon
20
Gaia
GAIA
$142M
$1.66M 0.33%
697,900
– –
ACHR icon
21
Archer Aviation
ACHR
$5.55B
$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%
2,345,897
– –
NVTA
24
DELISTED
Invitae Corporation
NVTA
$608K 0.12%
327,079
+36,965
+13% +$68.8K