MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $509M
This Quarter Return
+10.91%
1 Year Return
+24.48%
3 Year Return
+61.72%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$66.9M
Cap. Flow %
-13.62%
Top 10 Hldgs %
87.03%
Holding
25
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

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
$28.6M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$6.95M
4
XMTR icon
Xometry
XMTR
$179K

Sector Composition

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 Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$204M 41.54% 8,536,456 – –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$2.04B
$63.1M 12.84% 8,451,758 – –
QSR icon
3
Restaurant Brands International
QSR
$20.8B
$29.9M 6.09% 386,203 – –
IONQ icon
4
IonQ
IONQ
$12.7B
$28.6M 5.82% 2,115,221 -2,115,221 -50% -$28.6M
CPNG icon
5
Coupang
CPNG
$52.1B
$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
$20.3B
$17.2M 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
$322B
$12.5M 2.54% 150,000 – –
SRAD icon
11
Sportradar
SRAD
$9.16B
$11.9M 2.43% 925,926 – –
MNDY icon
12
monday.com
MNDY
$9.95B
$11.3M 2.3% 66,000 – –
LYEL icon
13
Lyell Immunopharma
LYEL
$213M
$9.73M 1.98% 3,060,569 – –
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$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
$13.6B
$3.92M 0.8% 630,697 – –
ACHR icon
17
Archer Aviation
ACHR
$5.77B
$2.88M 0.59% 700,000 – –
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
$1.78M 0.36% 1,509,879 – –
GAIA icon
19
Gaia
GAIA
$143M
$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% 2,345,897 – –
NVTA
22
DELISTED
Invitae Corporation
NVTA
$358K 0.07% 316,498 – –
XMTR icon
23
Xometry
XMTR
$2.51B
– – -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