MCPPUI
MIC Capital Partners (Public) (US) IM Portfolio holdings
AUM
$519M
This Quarter Return
-8.02%
1 Year Return
+35.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-5.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.09%
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
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 | |
|---|---|---|---|---|---|---|
|
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
$72.6B
| – | – |
-88,834
| Closed | -$33.9M |
|
|
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
| Closed | -$10.3M |
|
|
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
| Closed | -$28.6M |
|