MCPPUI

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

AUM $519M

AUM

$519M

AUM Growth

-$31.3M (-6%)

Cap. Flow

+$94M

Cap. Flow % of AUM

18.12%

Top 10 Holdings %Top 10 Hldgs %

66.17%

Holding

29

New

7

Increased

2

Reduced

2

Closed

3

Top Buys

1	Sportradar SRAD	$21M
2	CZOO Cazoo Group Ltd CZOO	$20.1M
3	BWCAU Blue Whale Acquisition Corp I Unit BWCAU	$19.9M
4	LICY Li-Cycle Holdings Corp. LICY	$17.6M
5	Alibaba BABA	$7.4M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$9.46M
2	DigitalBridge DBRG	$440K

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	Shares Change %	Capital Flow
26	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	27 Elevance Health ELV $86.7B	$0	0%	0 -88,834	Closed	–
28	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	$0	0%	0 -1,000,000	Closed	–
29	DGNR.U 29 DELISTED Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f DGNR.U	$0	0%	0 -2,750,000	Closed	–