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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
-2.37%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$59.1M
Cap. Flow
-$24.6M
Cap. Flow %
-5.58%
Top 10 Hldgs %
96.39%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.33%
2 Healthcare 20.53%
3 Consumer Discretionary 18.51%
4 Financials 17.79%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.13B
$129M 29.14%
8,322,933
-1,556,573
-16% -$24.6M
KLAR
2
Klarna Group
KLAR
$6.56B
$78.5M 17.79%
2,714,928
– –
RVMD icon
3
Revolution Medicines
RVMD
$40.2B
$40.5M 9.18%
508,569
– –
RXRX icon
4
Recursion Pharmaceuticals
RXRX
$1.57B
$39.4M 8.94%
9,644,032
– –
CPNG icon
5
Coupang
CPNG
$27.8B
$33.3M 7.55%
1,412,946
– –
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$26.4M 5.97%
386,203
– –
GRAB icon
7
Grab
GRAB
$13.5B
$24.9M 5.65%
5,000,000
– –
BABA icon
8
Alibaba
BABA
$269B
$22M 4.98%
150,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$22M 4.98%
33,300
– –
MNDY icon
10
monday.com
MNDY
$3.27B
$9.74M 2.21%
66,000
– –
NMRA icon
11
Neumora Therapeutics
NMRA
$276M
$7.98M 1.81%
4,460,700
– –
ACHR icon
12
Archer Aviation
ACHR
$3.64B
$5.26M 1.19%
700,000
– –
LYEL icon
13
Lyell Immunopharma
LYEL
$309M
$2.68M 0.61%
87,028
– –

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PIC
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ACA
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OBGC
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GFG
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HIA
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MIC Capital Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, MIC Capital Management (UK) held 13 positions worth $441M, down 12% from $500M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MIC Capital Management (UK) withdrew a net $24.6M in Q4 2025, reducing 1 holding. Its largest reduction was Hayward Holdings, cutting an estimated $24.6M.

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

  • MIC Capital Management (UK)'s biggest Q4 2025 reduction was Hayward Holdings, cutting an estimated $24.6M.
  • MIC Capital Management (UK)'s ten largest holdings make up 96% of its $441M portfolio in Q4 2025.
  • MIC Capital Management (UK) opened 0 new positions and closed 0 in Q4 2025.
  • MIC Capital Management (UK)'s portfolio value fell 12% quarter-over-quarter to $441M.

Based on MIC Capital Management (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.