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MIC Capital Partners (Public) (US) IM Portfolio holdings
AUM
$544M
Turnover
38.71%
1-Year Est. Return
40.58%
This Fund
S&P 500
This Quarter Est. Return
-7.78%
1 Year Est. Return
+40.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$6.08M
(-1.1%)
Cap. Flow
+$26.1M
Cap. Flow % of AUM
Cap. Flow %
4.8%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
31
New
9
Increased
2
Reduced
2
Closed
3
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cazoo Group Ltd
CZOO
|
+$24.2M |
| 2 |
Sportradar
SRAD
|
+$23.6M |
| 3 |
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
|
+$20M |
| 4 |
Li-Cycle Holdings Corp.
LICY
|
+$13.8M |
| 5 |
Alibaba
BABA
|
+$9.1M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.29% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Financials | 14.06% |
| 4 | Miscellaneous | 11.73% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $59.7M | 10.97% |
2,083,334
| – | – |
2021 Q2
1 quarter
|
|
2
Restaurant Brands International
QSR
$25.9B
| $41.2M | 7.57% |
672,998
| – | – |
2019 Q4
7 quarters
|
|
3
Howard Hughes
HHH
$4.4B
| $39.4M | 7.25% |
471,167
| – | – |
2019 Q4
7 quarters
|
|
4
Coupang
CPNG
$24.7B
| $39.4M | 7.23% |
1,412,946
+119,333
| +9% | +$4.12M |
2021 Q1
2 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.17T
| $35.8M | 6.58% |
87
-23
| -21% | -$9.7M |
2019 Q4
7 quarters
|
|
6
Dave & Buster's
PLAY
$241M
| $32.2M | 5.92% |
840,462
+173,049
| +26% | +$6.26M |
2019 Q4
7 quarters
|
|
7
Recursion Pharmaceuticals
RXRX
$2.03B
| $32M | 5.87% |
1,388,889
| – | – |
2021 Q2
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.8M | 4.19% |
170,500
| – | – |
2019 Q4
7 quarters
|
|
|
9
Sportradar
SRAD
$3.67B
| $21M | 3.85% |
+925,926
| New | +$23.6M |
2021 Q3
0 quarters
|
|
|
10
DELISTED
Cazoo Group Ltd
CZOO
| $20.1M | 3.69% |
+1,292
| New | +$24.2M |
2021 Q3
0 quarters
|
|
|
BWCAU
11
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
| $19.9M | 3.66% |
+2,000,000
| New | +$20M |
2021 Q3
0 quarters
|
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $19.7M | 3.62% |
1,001,321
| – | – |
2020 Q3
4 quarters
|
|
13
Lyell Immunopharma
LYEL
$226M
| $19.5M | 3.59% |
66,000
| – | – |
2021 Q2
1 quarter
|
|
|
14
DELISTED
Li-Cycle Holdings Corp.
LICY
| $17.6M | 3.22% |
+187,500
| New | +$13.8M |
2021 Q3
0 quarters
|
|
15
monday.com
MNDY
$4.36B
| $16.3M | 3% |
50,000
| – | – |
2021 Q2
1 quarter
|
|
|
16
PUT
monday.com
MNDY
$4.36B
| $16.3M | 3% |
+50,000
| New | +$14.7M |
2021 Q3
0 quarters
|
|
17
DELISTED
DigitalBridge
DBRG
| $15.1M | 2.78% |
626,816
-18,225
| -3% | -$503K |
2019 Q4
7 quarters
|
|
18
Gaia
GAIA
$33.3M
| $12M | 2.21% |
1,266,461
| – | – |
2019 Q4
7 quarters
|
|
|
ASZ.U
19
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $9.8M | 1.81% |
1,000,000
| – | – |
2021 Q1
2 quarters
|
|
20
Full Truck Alliance
YMM
$8.55B
| $9.7M | 1.78% |
630,697
| – | – |
2021 Q2
1 quarter
|
|
|
21
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.87M | 1.63% |
+94,738
| New | +$6.98M |
2021 Q3
0 quarters
|
|
|
VLATU
22
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $7.46M | 1.37% |
750,000
| – | – |
2021 Q2
1 quarter
|
|
|
23
Alibaba
BABA
$250B
| $7.4M | 1.36% |
+50,000
| New | +$9.1M |
2021 Q3
0 quarters
|
|
24
Symbotic
SYM
$5.02B
| $6.88M | 1.26% |
700,000
| – | – |
2021 Q1
2 quarters
|
|
25
CCC Intelligent Solutions
CCC
$4.51B
| $6.8M | 1.25% |
+646,623
| New | +$6.68M |
2021 Q3
0 quarters
|
|
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MIC Capital Partners (Public) (US) IM's Q3 2021 Portfolio in Review
As of Q3 2021, MIC Capital Partners (Public) (US) IM held 31 positions worth $544M, down 1.1% from $550M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MIC Capital Partners (Public) (US) IM deployed $26.1M of net new capital in Q3 2021, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Cazoo Group Ltd: 1,292 shares worth $20.1M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $9.7M trimmed.
- MIC Capital Partners (Public) (US) IM's largest Q3 2021 buy was Cazoo Group Ltd: 1,292 shares worth $20.1M.
- MIC Capital Partners (Public) (US) IM added most to Dave & Buster's in Q3 2021, an estimated $6.26M increase.
- MIC Capital Partners (Public) (US) IM's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $9.7M.
- MIC Capital Partners (Public) (US) IM fully exited Elevance Health in Q3 2021, selling an estimated $33.9M.
- MIC Capital Partners (Public) (US) IM's ten largest holdings make up 63% of its $544M portfolio in Q3 2021.
- MIC Capital Partners (Public) (US) IM opened 9 new positions and closed 3 in Q3 2021.
- MIC Capital Partners (Public) (US) IM's portfolio value fell 1.1% quarter-over-quarter to $544M.
Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q3 2021, filed 15 Nov 2021.