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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
-3%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$215M
Cap. Flow
-$144M
Cap. Flow %
-29.33%
Top 10 Hldgs %
94.98%
Holding
15
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MTSR
Metsera Inc
MTSR
+$129M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$267M
2
SRAD icon
Sportradar
SRAD
+$5.55M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$7

Sector Composition

Rank Sector Weight
1 Healthcare 40.33%
2 Industrials 29.37%
3 Consumer Discretionary 15.6%
4 Technology 10.79%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.13B
$139M 28.35%
9,997,545
– –
MTSR
2
DELISTED
Metsera Inc
MTSR
$124M 25.18%
+4,539,540
New +$129M
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$1.57B
$51M 10.39%
9,644,032
-1
-0% -$7
CPNG icon
4
Coupang
CPNG
$27.8B
$31M 6.31%
1,412,946
– –
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$25.7M 5.24%
386,203
– –
GRAB icon
6
Grab
GRAB
$13.5B
$22.6M 4.61%
5,000,000
– –
BABA icon
7
Alibaba
BABA
$269B
$19.8M 4.04%
150,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$19.2M 3.91%
33,300
– –
RVMD icon
9
Revolution Medicines
RVMD
$40.2B
$18M 3.66%
508,569
– –
MNDY icon
10
monday.com
MNDY
$3.27B
$16M 3.27%
66,000
– –
SRAD icon
11
Sportradar
SRAD
$4.23B
$14.3M 2.91%
660,000
-265,926
-29% -$5.55M
ACHR icon
12
Archer Aviation
ACHR
$3.64B
$4.98M 1.01%
700,000
– –
NMRA icon
13
Neumora Therapeutics
NMRA
$276M
$4.46M 0.91%
4,460,700
– –
LYEL icon
14
Lyell Immunopharma
LYEL
$309M
$936K 0.19%
87,028
– –
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-8,536,456
Closed -$267M

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MIC Capital Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, MIC Capital Management (UK) held 15 positions worth $491M, down 31% from $706M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MIC Capital Management (UK) withdrew a net $144M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MIC Capital Management (UK) opened a new position in Metsera Inc worth $124M.

  • MIC Capital Management (UK)'s largest Q1 2025 buy was Metsera Inc: 4,539,540 shares worth $124M.
  • MIC Capital Management (UK)'s biggest Q1 2025 reduction was Sportradar, cutting an estimated $5.55M.
  • MIC Capital Management (UK) fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $267M.
  • MIC Capital Management (UK)'s ten largest holdings make up 95% of its $491M portfolio in Q1 2025.
  • MIC Capital Management (UK) opened 1 new position and closed 1 in Q1 2025.
  • MIC Capital Management (UK)'s portfolio value fell 31% quarter-over-quarter to $491M.

Based on MIC Capital Management (UK)'s 13F filing for Q1 2025, filed 15 May 2025.