MCPPUI
MIC Capital Partners (Public) (US) IM Portfolio holdings
AUM
$519M
1-Year Est. Return
40.58%
This Fund
S&P 500
1 Year Est. Return
+40.58%
AUM
$519M
AUM Growth
-$31.3M
(-5.7%)
Holding
29
Top Buys
| 1 | +$24.2M | |
| 2 | +$23.6M | |
| 3 | +$20M | |
| 4 |
LICY
Li-Cycle Holdings Corp.
LICY
|
+$13.8M |
| 5 |
Alibaba
BABA
|
+$9.1M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$28.6M | |
| 3 | +$10.3M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$9.72M |
| 5 |
DigitalBridge
DBRG
|
+$503K |
Sector Composition
| 1 | Communication Services | 24.42% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 14.74% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH.WS
26
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $179K | 0.03% |
138,888
|
|
||
27
Elevance Health
ELV
$63.9B
| – | – |
-88,834
|
|
||
|
AUS.U
28
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| – | – |
-1,000,000
|
|
||
|
DGNR.U
29
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| – | – |
-2,750,000
|
|