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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
+32.77%
1 Year Est. Return
+40.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.9M
Cap. Flow
-$48.3M
Cap. Flow %
-12.67%
Top 10 Hldgs %
86.42%
Holding
20
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$22M
2
FOX icon
Fox Class B
FOX
+$12M
3
ESI icon
Element Solutions
ESI
+$7.03M
4
CX icon
Cemex
CX
+$4.18M
5
EAF icon
GrafTech
EAF
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Communication Services 18.64%
3 Consumer Discretionary 14.39%
4 Materials 14%
5 Real Estate 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1
Element Solutions
ESI
$8.95B
$44.9M 11.78%
2,532,435
-508,600
-17% -$7.03M
HHH icon
2
Howard Hughes
HHH
$3.81B
$44.5M 11.67%
591,175
– –
QSR icon
3
Restaurant Brands International
QSR
$25.7B
$41.1M 10.79%
672,998
– –
DGNR.U
4
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$38.5M 10.09%
2,750,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$38.3M 10.04%
110
– –
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$34.6M 9.09%
1,250,000
– –
ELV icon
7
Elevance Health
ELV
$81.5B
$28.5M 7.48%
88,834
– –
PLAY icon
8
Dave & Buster's
PLAY
$377M
$25M 6.57%
834,213
– –
FOXA icon
9
Fox Class A
FOXA
$24.5B
$18.6M 4.87%
637,999
– –
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$15.4M 4.05%
801,891
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 3.92%
170,500
– –
GAIA icon
12
Gaia
GAIA
$46.8M
$12.5M 3.28%
1,266,461
– –
PRKS icon
13
United Parks & Resorts
PRKS
$2.1B
$10.7M 2.8%
338,290
-844,000
-71% -$22M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$8.47M 2.22%
445,708
– –
YTRA icon
15
Yatra Online
YTRA
$52.7M
$3.06M 0.8%
1,587,253
– –
PSTH.WS
16
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.33M 0.35%
138,888
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$773K 0.2%
3,334
– –
CX icon
18
Cemex
CX
$17.1B
– –
-1,100,000
Closed -$4.18M
EAF icon
19
GrafTech
EAF
$175M
– –
-45,495
Closed -$3.11M
FOX icon
20
Fox Class B
FOX
$21.8B
– –
-428,725
Closed -$12M

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MIC Capital Partners (Public) (US) IM's Q4 2020 Portfolio in Review

As of Q4 2020, MIC Capital Partners (Public) (US) IM held 20 positions worth $381M, up 12% from $341M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MIC Capital Partners (Public) (US) IM withdrew a net $48.3M in Q4 2020, closing 3 positions and reducing 2 holdings. Its most notable exit was Fox Class B, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MIC Capital Partners (Public) (US) IM's biggest Q4 2020 reduction was United Parks & Resorts, cutting an estimated $22M.
  • MIC Capital Partners (Public) (US) IM fully exited Fox Class B in Q4 2020, selling an estimated $12M.
  • MIC Capital Partners (Public) (US) IM's ten largest holdings make up 86% of its $381M portfolio in Q4 2020.
  • MIC Capital Partners (Public) (US) IM opened 0 new positions and closed 3 in Q4 2020.
  • MIC Capital Partners (Public) (US) IM's portfolio value rose 12% quarter-over-quarter to $381M.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2020, filed 16 Feb 2021.