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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
+7.22%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$17.7M
Cap. Flow
+$294K
Cap. Flow %
0.06%
Top 10 Hldgs %
85.08%
Holding
25
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$315K
2
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$147

Top Sells

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$20.8K

Sector Composition

Rank Sector Weight
1 Communication Services 42.14%
2 Consumer Discretionary 17.23%
3 Healthcare 16.43%
4 Technology 14.14%
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
$212M 40.42%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.62B
$56.4M 10.75%
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
$31.2M 5.95%
2,970,000
– –
IONQ icon
4
IonQ
IONQ
$12.6B
$26M 4.96%
4,230,442
– –
QSR icon
5
Restaurant Brands International
QSR
$26B
$25.9M 4.95%
386,203
– –
SSU
6
DELISTED
SIGNA Sports United N.V.
SSU
$22.7M 4.33%
5,000,000
– –
CPNG icon
7
Coupang
CPNG
$27.7B
$22.6M 4.31%
1,412,946
– –
BWCAU
8
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$18.9M 3.61%
2,000,000
– –
BABA icon
9
Alibaba
BABA
$276B
$15.3M 2.92%
150,000
– –
GRAB icon
10
Grab
GRAB
$14.1B
$15.1M 2.87%
5,000,000
– –
EQRX
11
DELISTED
EQRx, Inc. Common Stock
EQRX
$13.7M 2.62%
7,073,470
– –
SRAD icon
12
Sportradar
SRAD
$4.38B
$10.8M 2.05%
925,926
– –
MNDY icon
13
monday.com
MNDY
$3.68B
$9.42M 1.8%
66,000
– –
EXAI
14
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$8.18M 1.56%
1,542,600
– –
LYEL icon
15
Lyell Immunopharma
LYEL
$318M
$7.22M 1.38%
153,028
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$7.06M 1.35%
33,300
– –
XM
17
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.95M 1.33%
389,600
– –
YMM icon
18
Full Truck Alliance
YMM
$9.64B
$4.8M 0.92%
630,697
– –
CZOO
19
DELISTED
Cazoo Group Ltd
CZOO
$3.76M 0.72%
15,099
– –
ACHR icon
20
Archer Aviation
ACHR
$3.68B
$2M 0.38%
700,000
– –
GAIA icon
21
Gaia
GAIA
$47.6M
$1.94M 0.37%
697,900
– –
EMBK
22
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.11M 0.21%
394,440
+40
+0% +$147
SNCE
23
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$662K 0.13%
117,295
– –
NVTA
24
DELISTED
Invitae Corporation
NVTA
$427K 0.08%
316,498
-10,581
-3% -$20.8K
XMTR icon
25
Xometry
XMTR
$4.58B
$179K 0.03%
+11,970
New +$315K

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FWM
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EC
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

MIC Capital Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, MIC Capital Management (UK) held 25 positions worth $524M, up 3.5% from $507M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. MIC Capital Management (UK) opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MIC Capital Management (UK)'s largest Q1 2023 buy was Xometry: 11,970 shares worth $179K.
  • MIC Capital Management (UK) added most to Embark Technology, Inc. Common Stock in Q1 2023, an estimated $147 increase.
  • MIC Capital Management (UK)'s biggest Q1 2023 reduction was Invitae Corporation, cutting an estimated $20.8K.
  • MIC Capital Management (UK)'s ten largest holdings make up 85% of its $524M portfolio in Q1 2023.
  • MIC Capital Management (UK) opened 1 new position and closed 0 in Q1 2023.
  • MIC Capital Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $524M.

Based on MIC Capital Management (UK)'s 13F filing for Q1 2023, filed 15 May 2023.