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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
+6.09%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$8.95M
Cap. Flow
-$23.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
96.75%
Holding
14
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$116M

Top Sells

Rank Stock Value
1
MTSR
Metsera Inc
MTSR
+$129M
2
HAYW icon
Hayward Holdings
HAYW
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.2%
2 Financials 19.89%
3 Consumer Discretionary 19.4%
4 Healthcare 16.06%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.28B
$149M 29.85%
9,879,506
-669,033
-6% -$10.3M
KLAR
2
Klarna Group
KLAR
$7.07B
$99.5M 19.89%
+2,714,928
New +$116M
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$1.62B
$47.1M 9.41%
9,644,032
– –
CPNG icon
4
Coupang
CPNG
$27.7B
$45.5M 9.09%
1,412,946
– –
GRAB icon
5
Grab
GRAB
$14.1B
$30.1M 6.02%
5,000,000
– –
BABA icon
6
Alibaba
BABA
$276B
$26.8M 5.36%
150,000
– –
QSR icon
7
Restaurant Brands International
QSR
$26B
$24.8M 4.95%
386,203
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$24.5M 4.89%
33,300
– –
RVMD icon
9
Revolution Medicines
RVMD
$39.1B
$23.8M 4.75%
508,569
– –
MNDY icon
10
monday.com
MNDY
$3.68B
$12.8M 2.55%
66,000
– –
NMRA icon
11
Neumora Therapeutics
NMRA
$311M
$8.12M 1.62%
4,460,700
– –
ACHR icon
12
Archer Aviation
ACHR
$3.68B
$6.71M 1.34%
700,000
– –
LYEL icon
13
Lyell Immunopharma
LYEL
$318M
$1.41M 0.28%
87,028
– –
MTSR
14
DELISTED
Metsera Inc
MTSR
– –
-4,539,540
Closed -$129M

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MIC Capital Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, MIC Capital Management (UK) held 14 positions worth $500M, down 1.8% from $509M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MIC Capital Management (UK) withdrew a net $23.2M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Metsera Inc, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MIC Capital Management (UK) opened a new position in Klarna Group worth $99.5M.

  • MIC Capital Management (UK)'s largest Q3 2025 buy was Klarna Group: 2,714,928 shares worth $99.5M.
  • MIC Capital Management (UK)'s biggest Q3 2025 reduction was Hayward Holdings, cutting an estimated $10.3M.
  • MIC Capital Management (UK) fully exited Metsera Inc in Q3 2025, selling an estimated $129M.
  • MIC Capital Management (UK)'s ten largest holdings make up 97% of its $500M portfolio in Q3 2025.
  • MIC Capital Management (UK) opened 1 new position and closed 1 in Q3 2025.
  • MIC Capital Management (UK)'s portfolio value fell 1.8% quarter-over-quarter to $500M.

Based on MIC Capital Management (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.