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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
+13.46%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$260M
Cap. Flow
+$202M
Cap. Flow %
28.03%
Top 10 Hldgs %
94.56%
Holding
16
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$163M
2
GRAB icon
Grab
GRAB
+$17M
3
MNDY icon
monday.com
MNDY
+$16.3M
4
SRAD icon
Sportradar
SRAD
+$10.6M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$5.07M

Sector Composition

Rank Sector Weight
1 Communication Services 36.5%
2 Industrials 25.36%
3 Healthcare 20.5%
4 Consumer Discretionary 10.9%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$244M 33.86%
8,536,456
– –
HAYW icon
2
Hayward Holdings
HAYW
$3.13B
$180M 25.06%
+11,764,660
New +$163M
NMRA icon
3
Neumora Therapeutics
NMRA
$276M
$58.9M 8.18%
4,460,700
– –
RXRX icon
4
Recursion Pharmaceuticals
RXRX
$1.57B
$55.7M 7.73%
8,451,758
– –
CPNG icon
5
Coupang
CPNG
$27.8B
$34.7M 4.82%
1,412,946
– –
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$27.9M 3.87%
386,203
– –
RVMD icon
7
Revolution Medicines
RVMD
$40.2B
$23.1M 3.2%
508,569
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$19.1M 2.65%
33,300
– –
GRAB icon
9
Grab
GRAB
$13.5B
$19M 2.64%
+5,000,000
New +$17M
MNDY icon
10
monday.com
MNDY
$3.27B
$18.3M 2.55%
+66,000
New +$16.3M
BABA icon
11
Alibaba
BABA
$269B
$15.9M 2.21%
150,000
– –
SRAD icon
12
Sportradar
SRAD
$4.23B
$11.2M 1.56%
+925,926
New +$10.6M
EXAI
13
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$7.53M 1.05%
1,542,600
– –
LYEL icon
14
Lyell Immunopharma
LYEL
$309M
$2.4M 0.33%
87,028
– –
ACHR icon
15
Archer Aviation
ACHR
$3.64B
$2.12M 0.29%
700,000
– –
YMM icon
16
Full Truck Alliance
YMM
$9.56B
– –
-630,697
Closed -$5.07M

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
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
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 2024 Portfolio in Review

As of Q3 2024, MIC Capital Management (UK) held 16 positions worth $720M, up 57% from $460M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MIC Capital Management (UK) deployed $202M of net new capital in Q3 2024, opening 4 new positions. Its largest new stake was Hayward Holdings: 11,764,660 shares worth $180M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Full Truck Alliance, an estimated $5.07M sold.

  • MIC Capital Management (UK)'s largest Q3 2024 buy was Hayward Holdings: 11,764,660 shares worth $180M.
  • MIC Capital Management (UK) fully exited Full Truck Alliance in Q3 2024, selling an estimated $5.07M.
  • MIC Capital Management (UK)'s ten largest holdings make up 95% of its $720M portfolio in Q3 2024.
  • MIC Capital Management (UK) opened 4 new positions and closed 1 in Q3 2024.
  • MIC Capital Management (UK)'s portfolio value rose 57% quarter-over-quarter to $720M.

Based on MIC Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.