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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
+10.91%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$32.7M
Cap. Flow
-$55.9M
Cap. Flow %
-11.37%
Top 10 Hldgs %
87.03%
Holding
25
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
+$31.2M
2
IONQ icon
IonQ
IONQ
+$17.6M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$6.95M
4
XMTR icon
Xometry
XMTR
+$179K

Sector Composition

Rank Sector Weight
1 Communication Services 43.81%
2 Healthcare 19.45%
3 Consumer Discretionary 16.88%
4 Technology 15.07%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$204M 41.54%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.6B
$63.1M 12.84%
8,451,758
– –
QSR icon
3
Restaurant Brands International
QSR
$25.1B
$29.9M 6.09%
386,203
– –
IONQ icon
4
IonQ
IONQ
$12.7B
$28.6M 5.82%
2,115,221
-2,115,221
-50% -$17.6M
CPNG icon
5
Coupang
CPNG
$28.1B
$24.6M 5%
1,412,946
– –
BWCAU
6
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$20.3M 4.13%
2,000,000
– –
GRAB icon
7
Grab
GRAB
$13.5B
$17.1M 3.49%
5,000,000
– –
SSU
8
DELISTED
SIGNA Sports United N.V.
SSU
$14.2M 2.88%
5,000,000
– –
EQRX
9
DELISTED
EQRx, Inc. Common Stock
EQRX
$13.2M 2.68%
7,073,470
– –
BABA icon
10
Alibaba
BABA
$273B
$12.5M 2.54%
150,000
– –
SRAD icon
11
Sportradar
SRAD
$4.22B
$11.9M 2.43%
925,926
– –
MNDY icon
12
monday.com
MNDY
$3.03B
$11.3M 2.3%
66,000
– –
LYEL icon
13
Lyell Immunopharma
LYEL
$313M
$9.73M 1.98%
153,028
– –
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$9.56M 1.94%
33,300
– –
EXAI
15
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$9.06M 1.84%
1,542,600
– –
YMM icon
16
Full Truck Alliance
YMM
$9.41B
$3.92M 0.8%
630,697
– –
ACHR icon
17
Archer Aviation
ACHR
$3.9B
$2.88M 0.59%
700,000
– –
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
$1.78M 0.36%
15,099
– –
GAIA icon
19
Gaia
GAIA
$47.1M
$1.61M 0.33%
697,900
– –
EMBK
20
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.13M 0.23%
394,440
– –
SNCE
21
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$500K 0.1%
117,295
– –
NVTA
22
DELISTED
Invitae Corporation
NVTA
$358K 0.07%
316,498
– –
XMTR icon
23
Xometry
XMTR
$4.78B
– –
-11,970
Closed -$179K
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-389,600
Closed -$6.95M
TRAQ.U
25
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-2,970,000
Closed -$31.2M

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EC
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BFS
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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 Q2 2023 Portfolio in Review

As of Q2 2023, MIC Capital Management (UK) held 25 positions worth $492M, down 6.2% from $524M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MIC Capital Management (UK) withdrew a net $55.9M in Q2 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MIC Capital Management (UK)'s biggest Q2 2023 reduction was IonQ, cutting an estimated $17.6M.
  • MIC Capital Management (UK) fully exited Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in Q2 2023, selling an estimated $31.2M.
  • MIC Capital Management (UK)'s ten largest holdings make up 87% of its $492M portfolio in Q2 2023.
  • MIC Capital Management (UK) opened 0 new positions and closed 3 in Q2 2023.
  • MIC Capital Management (UK)'s portfolio value fell 6.2% quarter-over-quarter to $492M.

Based on MIC Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.