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MCPPUI

MIC Capital Partners (Public) (US) IM Portfolio holdings

AUM $544M
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
Cap. Flow
+$47.8M
Cap. Flow %
8.79%
Top 10 Hldgs %
63.11%
Holding
31
New
9
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$24.2M
2
SRAD icon
Sportradar
SRAD
+$23.6M
3
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$13.8M
5
BABA icon
Alibaba
BABA
+$9.1M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$33.9M
2
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$28.6M
3
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.72M
5
DBRG icon
DigitalBridge
DBRG
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 23.29%
2 Consumer Discretionary 19.85%
3 Financials 14.06%
4 Technology 9.87%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$59.7M 10.97%
2,083,334
– –
QSR icon
2
Restaurant Brands International
QSR
$25.1B
$41.2M 7.57%
672,998
– –
HHH icon
3
Howard Hughes
HHH
$3.92B
$39.4M 7.25%
471,167
– –
CPNG icon
4
Coupang
CPNG
$28.1B
$39.4M 7.23%
1,412,946
+119,333
+9% +$4.12M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$35.8M 6.58%
87
-23
-21% -$9.72M
PLAY icon
6
Dave & Buster's
PLAY
$339M
$32.2M 5.92%
840,462
+173,049
+26% +$6.26M
RXRX icon
7
Recursion Pharmaceuticals
RXRX
$1.6B
$32M 5.87%
1,388,889
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$22.8M 4.19%
170,500
– –
SRAD icon
9
Sportradar
SRAD
$4.22B
$21M 3.85%
+925,926
New +$23.6M
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$20.1M 3.69%
+1,292
New +$24.2M
BWCAU
11
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.9M 3.66%
+2,000,000
New +$20M
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19.7M 3.62%
1,001,321
– –
LYEL icon
13
Lyell Immunopharma
LYEL
$313M
$19.5M 3.59%
66,000
– –
LICY
14
DELISTED
Li-Cycle Holdings Corp.
LICY
$17.6M 3.22%
+187,500
New +$13.8M
MNDY icon
15
monday.com
MNDY
$3.03B
$16.3M 3%
50,000
– –
MNDY icon
16
PUT
monday.com
MNDY
$3.03B
$16.3M 3%
+50,000
New +$14.7M
DBRG icon
17
DigitalBridge
DBRG
$2.93B
$15.1M 2.78%
626,816
-18,225
-3% -$503K
GAIA icon
18
Gaia
GAIA
$47.1M
$12M 2.21%
1,266,461
– –
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
$9.85M 1.81%
1,000,000
– –
YMM icon
20
Full Truck Alliance
YMM
$9.41B
$9.67M 1.78%
630,697
– –
LICY
21
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.87M 1.63%
+94,738
New +$6.98M
VLATU
22
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$7.46M 1.37%
750,000
– –
BABA icon
23
Alibaba
BABA
$273B
$7.4M 1.36%
+50,000
New +$9.1M
SYM icon
24
Symbotic
SYM
$5.16B
$6.88M 1.26%
700,000
– –
CCC
25
CCC Intelligent Solutions
CCC
$3.37B
$6.8M 1.25%
+646,623
New +$6.68M
1
2

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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 $47.8M 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 $9.72M 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 $9.72M.
  • 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.