MCPPUI

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

AUM $519M
This Quarter Return
+8.57%
1 Year Return
+35.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$2.76M
Cap. Flow %
-0.67%
Top 10 Hldgs %
87.3%
Holding
22
New
5
Increased
–
Reduced
3
Closed
5

Top Buys

1
CPNG icon
Coupang
CPNG
$55.7M
2
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10M
4
SYM icon
Symbotic
SYM
$7.07M
5
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.06M

Top Sells

1
ESI icon
Element Solutions
ESI
$44.9M
2
FOXA icon
Fox Class A
FOXA
$18.6M
3
PRKS icon
United Parks & Resorts
PRKS
$10.7M
4
UNVR
Univar Solutions Inc.
UNVR
$6.98M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.01M

Sector Composition

1 Consumer Discretionary 24.27%
2 Financials 23.26%
3 Communication Services 17.72%
4 Real Estate 12.44%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$55.7M 13.6% +1,128,571 New +$55.7M
HHH icon
2
Howard Hughes
HHH
$4.53B
$50.9M 12.44% 535,554 -28,007 -5% -$2.66M
QSR icon
3
Restaurant Brands International
QSR
$20.8B
$43.7M 10.68% 672,998 – –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$42.4M 10.36% 110 – –
PLAY icon
5
Dave & Buster's
PLAY
$888M
$40M 9.75% 834,213 – –
ELV icon
6
Elevance Health
ELV
$71.8B
$31.9M 7.78% 88,834 – –
DGNR.U
7
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$28.6M 6.98% 2,750,000 – –
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$26M 6.35% 1,083,121 -166,879 -13% -$4.01M
DBRG icon
9
DigitalBridge
DBRG
$2.08B
$20.8M 5.07% 3,207,563 – –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$17.6M 4.29% 8,525 – –
GAIA icon
11
Gaia
GAIA
$143M
$15.1M 3.68% 1,266,461 – –
AUS.U
12
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10M 2.45% +1,000,000 New +$10M
ASZ.U
13
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10M 2.45% +1,000,000 New +$10M
SYM icon
14
Symbotic
SYM
$5.28B
$7.07M 1.73% +700,000 New +$7.07M
SVFB
15
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.06M 1.48% +600,000 New +$6.06M
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$2.62M 0.64% 121,708 -324,000 -73% -$6.98M
PSTH.WS
17
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.13M 0.28% 138,888 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -3,334 Closed -$773K
ESI icon
19
Element Solutions
ESI
$6.21B
– – -2,532,435 Closed -$44.9M
FOXA icon
20
Fox Class A
FOXA
$26.6B
– – -637,999 Closed -$18.6M
YTRA icon
21
Yatra Online
YTRA
$86.3M
– – -1,587,253 Closed -$3.06M
PRKS icon
22
United Parks & Resorts
PRKS
$2.89B
– – -338,290 Closed -$10.7M