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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
-9.42%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$52.8M
Cap. Flow
-$4.42M
Cap. Flow %
-1.01%
Top 10 Hldgs %
93.14%
Holding
23
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NMRA icon
Neumora Therapeutics
NMRA
+$55.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$28.6M
2
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
+$20.3M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$5.35M
4
LYEL icon
Lyell Immunopharma
LYEL
+$3.13M
5
GAIA icon
Gaia
GAIA
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 41%
2 Healthcare 33.79%
3 Consumer Discretionary 14.81%
4 Technology 9.55%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$170M 38.72%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.57B
$64.7M 14.74%
8,451,758
– –
NMRA icon
3
Neumora Therapeutics
NMRA
$276M
$62.9M 14.35%
+4,460,700
New +$55.7M
QSR icon
4
Restaurant Brands International
QSR
$25.1B
$25.7M 5.86%
386,203
– –
CPNG icon
5
Coupang
CPNG
$27.8B
$24M 5.48%
1,412,946
– –
GRAB icon
6
Grab
GRAB
$13.5B
$17.7M 4.03%
5,000,000
– –
BABA icon
7
Alibaba
BABA
$269B
$13M 2.97%
150,000
– –
MNDY icon
8
monday.com
MNDY
$3.27B
$10.5M 2.4%
66,000
– –
EQRX
9
DELISTED
EQRx, Inc. Common Stock
EQRX
$10.2M 2.31%
4,573,470
-2,500,000
-35% -$5.35M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$10M 2.28%
33,300
– –
SRAD icon
11
Sportradar
SRAD
$4.23B
$9.27M 2.11%
925,926
– –
EXAI
12
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$6.97M 1.59%
1,542,600
– –
YMM icon
13
Full Truck Alliance
YMM
$9.56B
$4.44M 1.01%
630,697
– –
ACHR icon
14
Archer Aviation
ACHR
$3.64B
$3.54M 0.81%
700,000
– –
LYEL icon
15
Lyell Immunopharma
LYEL
$309M
$2.56M 0.58%
87,028
-66,000
-43% -$3.13M
SSU
16
DELISTED
SIGNA Sports United N.V.
SSU
$1.38M 0.31%
5,000,000
– –
SNCE
17
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$938K 0.21%
117,295
– –
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
$823K 0.19%
15,099
– –
NVTA
19
DELISTED
Invitae Corporation
NVTA
$191K 0.04%
316,498
– –
GAIA icon
20
Gaia
GAIA
$47.3M
– –
-697,900
Closed -$1.61M
IONQ icon
21
IonQ
IONQ
$12.3B
– –
-2,115,221
Closed -$28.6M
BWCAU
22
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-2,000,000
Closed -$20.3M
EMBK
23
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-394,440
Closed -$1.13M

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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
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GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return

MIC Capital Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, MIC Capital Management (UK) held 23 positions worth $439M, down 11% from $492M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MIC Capital Management (UK)'s Q3 2023 filing shows 1 new, 2 reduced and 4 closed positions. Its largest new stake was Neumora Therapeutics: 4,460,700 shares worth $62.9M. The largest sale was IonQ, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MIC Capital Management (UK)'s largest Q3 2023 buy was Neumora Therapeutics: 4,460,700 shares worth $62.9M.
  • MIC Capital Management (UK)'s biggest Q3 2023 reduction was EQRx, Inc. Common Stock, cutting an estimated $5.35M.
  • MIC Capital Management (UK) fully exited IonQ in Q3 2023, selling an estimated $28.6M.
  • MIC Capital Management (UK)'s ten largest holdings make up 93% of its $439M portfolio in Q3 2023.
  • MIC Capital Management (UK) opened 1 new position and closed 4 in Q3 2023.
  • MIC Capital Management (UK)'s portfolio value fell 11% quarter-over-quarter to $439M.

Based on MIC Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.