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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
+4.76%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$13.8M
Cap. Flow
-$27.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
94.87%
Holding
15
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$8.02M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$27.7M
2
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$7.53M

Sector Composition

Rank Sector Weight
1 Communication Services 40.58%
2 Industrials 22.61%
3 Healthcare 19.23%
4 Consumer Discretionary 9.76%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$267M 37.82%
8,536,456
– –
HAYW icon
2
Hayward Holdings
HAYW
$3.13B
$153M 21.64%
9,997,545
-1,767,115
-15% -$27.7M
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$1.57B
$65.2M 9.23%
9,644,033
+1,192,275
+14% +$8.02M
NMRA icon
4
Neumora Therapeutics
NMRA
$276M
$47.3M 6.69%
4,460,700
– –
CPNG icon
5
Coupang
CPNG
$27.8B
$31.1M 4.4%
1,412,946
– –
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$25.2M 3.56%
386,203
– –
GRAB icon
7
Grab
GRAB
$13.5B
$23.6M 3.34%
5,000,000
– –
RVMD icon
8
Revolution Medicines
RVMD
$40.2B
$22.2M 3.15%
508,569
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$19.5M 2.76%
33,300
– –
SRAD icon
10
Sportradar
SRAD
$4.23B
$16.1M 2.27%
925,926
– –
MNDY icon
11
monday.com
MNDY
$3.27B
$15.5M 2.2%
66,000
– –
BABA icon
12
Alibaba
BABA
$269B
$12.7M 1.8%
150,000
– –
ACHR icon
13
Archer Aviation
ACHR
$3.64B
$6.83M 0.97%
700,000
– –
LYEL icon
14
Lyell Immunopharma
LYEL
$309M
$1.11M 0.16%
87,028
– –
EXAI
15
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,542,600
Closed -$7.53M

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MIC Capital Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, MIC Capital Management (UK) held 15 positions worth $706M, down 1.9% from $720M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MIC Capital Management (UK) withdrew a net $27.2M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Exscientia Plc American Depositary Shares, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, MIC Capital Management (UK) added an estimated $8.02M to Recursion Pharmaceuticals.

  • MIC Capital Management (UK) added most to Recursion Pharmaceuticals in Q4 2024, an estimated $8.02M increase.
  • MIC Capital Management (UK)'s biggest Q4 2024 reduction was Hayward Holdings, cutting an estimated $27.7M.
  • MIC Capital Management (UK) fully exited Exscientia Plc American Depositary Shares in Q4 2024, selling an estimated $7.53M.
  • MIC Capital Management (UK)'s ten largest holdings make up 95% of its $706M portfolio in Q4 2024.
  • MIC Capital Management (UK) opened 0 new positions and closed 1 in Q4 2024.
  • MIC Capital Management (UK)'s portfolio value fell 1.9% quarter-over-quarter to $706M.

Based on MIC Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.