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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
+6.85%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$18.5M
Cap. Flow
-$6.84M
Cap. Flow %
-1.34%
Top 10 Hldgs %
97.72%
Holding
14
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$7.43M

Top Sells

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 39.41%
2 Industrials 30.07%
3 Consumer Discretionary 16.68%
4 Technology 9.01%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.28B
$146M 28.58%
10,548,539
+550,994
+6% +$7.43M
MTSR
2
DELISTED
Metsera Inc
MTSR
$129M 25.36%
4,539,540
– –
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$1.62B
$48.8M 9.58%
9,644,032
– –
CPNG icon
4
Coupang
CPNG
$27.7B
$42.3M 8.31%
1,412,946
– –
QSR icon
5
Restaurant Brands International
QSR
$26B
$25.6M 5.03%
386,203
– –
GRAB icon
6
Grab
GRAB
$14.1B
$25.1M 4.94%
5,000,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24.6M 4.83%
33,300
– –
MNDY icon
8
monday.com
MNDY
$3.68B
$20.8M 4.08%
66,000
– –
RVMD icon
9
Revolution Medicines
RVMD
$39.1B
$18.7M 3.67%
508,569
– –
BABA icon
10
Alibaba
BABA
$276B
$17M 3.34%
150,000
– –
ACHR icon
11
Archer Aviation
ACHR
$3.68B
$7.59M 1.49%
700,000
– –
NMRA icon
12
Neumora Therapeutics
NMRA
$311M
$3.27M 0.64%
4,460,700
– –
LYEL icon
13
Lyell Immunopharma
LYEL
$318M
$769K 0.15%
87,028
– –
SRAD icon
14
Sportradar
SRAD
$4.38B
– –
-660,000
Closed -$14.3M

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MIC Capital Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, MIC Capital Management (UK) held 14 positions worth $509M, up 3.8% from $491M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

MIC Capital Management (UK)'s Q2 2025 filing shows 1 increased and 1 closed positions. The largest sale was Sportradar, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MIC Capital Management (UK) added most to Hayward Holdings in Q2 2025, an estimated $7.43M increase.
  • MIC Capital Management (UK) fully exited Sportradar in Q2 2025, selling an estimated $14.3M.
  • MIC Capital Management (UK)'s ten largest holdings make up 98% of its $509M portfolio in Q2 2025.
  • MIC Capital Management (UK) opened 0 new positions and closed 1 in Q2 2025.
  • MIC Capital Management (UK)'s portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on MIC Capital Management (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.