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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
+17.99%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$76.7M
Cap. Flow
+$700K
Cap. Flow %
0.14%
Top 10 Hldgs %
93.56%
Holding
21
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$12.2M
2
NVTA
Invitae Corporation
NVTA
+$6.15K
3
SDRL icon
Seadrill
SDRL
+$1.61K

Top Sells

Rank Stock Value
1
EQRX
EQRx, Inc. Common Stock
EQRX
+$10.2M
2
SSU
SIGNA Sports United N.V.
SSU
+$1.38M
3
CZOO
Cazoo Group Ltd
CZOO
+$34

Sector Composition

Rank Sector Weight
1 Communication Services 41.59%
2 Healthcare 36.45%
3 Consumer Discretionary 12.58%
4 Technology 8.52%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$203M 39.3%
8,536,456
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.57B
$83.3M 16.17%
8,451,758
– –
NMRA icon
3
Neumora Therapeutics
NMRA
$276M
$76.1M 14.76%
4,460,700
– –
QSR icon
4
Restaurant Brands International
QSR
$25.1B
$30.2M 5.85%
386,203
– –
CPNG icon
5
Coupang
CPNG
$27.8B
$22.9M 4.44%
1,412,946
– –
GRAB icon
6
Grab
GRAB
$13.5B
$16.9M 3.27%
5,000,000
– –
RVMD icon
7
Revolution Medicines
RVMD
$40.2B
$14.6M 2.83%
+508,569
New +$12.2M
MNDY icon
8
monday.com
MNDY
$3.27B
$12.4M 2.4%
66,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11.8M 2.29%
33,300
– –
BABA icon
10
Alibaba
BABA
$269B
$11.6M 2.26%
150,000
– –
SRAD icon
11
Sportradar
SRAD
$4.23B
$10.2M 1.99%
925,926
– –
EXAI
12
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$9.89M 1.92%
1,542,600
– –
YMM icon
13
Full Truck Alliance
YMM
$9.56B
$4.42M 0.86%
630,697
– –
ACHR icon
14
Archer Aviation
ACHR
$3.64B
$4.3M 0.83%
700,000
– –
LYEL icon
15
Lyell Immunopharma
LYEL
$309M
$3.38M 0.66%
87,028
– –
SNCE
16
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$626K 0.12%
117,295
– –
NVTA
17
DELISTED
Invitae Corporation
NVTA
$205K 0.04%
326,775
+10,277
+3% +$6.15K
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
$143K 0.03%
15,098
-1
-0% -$34
SDRL icon
19
Seadrill
SDRL
$2.81B
$1.7K ﹤0.01%
+38
New +$1.61K
EQRX
20
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-4,573,470
Closed -$10.2M
SSU
21
DELISTED
SIGNA Sports United N.V.
SSU
– –
-5,000,000
Closed -$1.38M

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EC
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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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HIA
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MIC Capital Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, MIC Capital Management (UK) held 21 positions worth $515M, up 17% from $439M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MIC Capital Management (UK)'s Q4 2023 filing shows 2 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Revolution Medicines: 508,569 shares worth $14.6M. The largest sale was EQRx, Inc. Common Stock, an estimated $10.2M.

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

  • MIC Capital Management (UK)'s largest Q4 2023 buy was Revolution Medicines: 508,569 shares worth $14.6M.
  • MIC Capital Management (UK) added most to Invitae Corporation in Q4 2023, an estimated $6.15K increase.
  • MIC Capital Management (UK)'s biggest Q4 2023 reduction was Cazoo Group Ltd, cutting an estimated $34.
  • MIC Capital Management (UK) fully exited EQRx, Inc. Common Stock in Q4 2023, selling an estimated $10.2M.
  • MIC Capital Management (UK)'s ten largest holdings make up 94% of its $515M portfolio in Q4 2023.
  • MIC Capital Management (UK) opened 2 new positions and closed 2 in Q4 2023.
  • MIC Capital Management (UK)'s portfolio value rose 17% quarter-over-quarter to $515M.

Based on MIC Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.