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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
SVFB
26
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.89M 1.08%
600,000
– –
CCCS.WS
27
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$1.28M 0.23%
+550,000
New +$1.33M
PSTH.WS
28
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$179K 0.03%
138,888
– –
ELV icon
29
Elevance Health
ELV
$82.3B
– –
-88,834
Closed -$33.9M
AUS.U
30
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
Closed -$10.3M
DGNR.U
31
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-2,750,000
Closed -$28.6M
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.