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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
+11.62%
1 Year Est. Return
+40.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$28.4M
Cap. Flow
-$6.06M
Cap. Flow %
-1.48%
Top 10 Hldgs %
87.3%
Holding
22
New
5
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$52.2M
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
+$10.2M
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
+$10.1M
4
SYM icon
Symbotic
SYM
+$7.16M
5
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$6.21M

Top Sells

Rank Stock Value
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
+$6.64M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.3B
$55.7M 13.6%
+1,128,571
New +$52.2M
HHH icon
2
Howard Hughes
HHH
$3.81B
$50.9M 12.44%
561,796
-29,379
-5% -$2.58M
QSR icon
3
Restaurant Brands International
QSR
$25.7B
$43.7M 10.68%
672,998
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$42.4M 10.36%
110
– –
PLAY icon
5
Dave & Buster's
PLAY
$377M
$40M 9.75%
834,213
– –
ELV icon
6
Elevance Health
ELV
$81.5B
$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% -$4.68M
DBRG icon
9
DigitalBridge
DBRG
$2.93B
$20.8M 5.07%
801,891
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$17.6M 4.29%
170,500
– –
GAIA icon
11
Gaia
GAIA
$46.8M
$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 +$10.2M
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 +$10.1M
SYM icon
14
Symbotic
SYM
$5.48B
$7.07M 1.73%
+700,000
New +$7.16M
SVFB
15
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.06M 1.48%
+600,000
New +$6.21M
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$2.62M 0.64%
121,708
-324,000
-73% -$6.64M
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
$1.1T
– –
-3,334
Closed -$773K
ESI icon
19
Element Solutions
ESI
$8.95B
– –
-2,532,435
Closed -$44.9M
FOXA icon
20
Fox Class A
FOXA
$24.5B
– –
-637,999
Closed -$18.6M
YTRA icon
21
Yatra Online
YTRA
$52.7M
– –
-1,587,253
Closed -$3.06M
PRKS icon
22
United Parks & Resorts
PRKS
$2.1B
– –
-338,290
Closed -$10.7M

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MIC Capital Partners (Public) (US) IM's Q1 2021 Portfolio in Review

As of Q1 2021, MIC Capital Partners (Public) (US) IM held 22 positions worth $410M, up 7.4% from $381M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MIC Capital Partners (Public) (US) IM's Q1 2021 filing shows 5 new, 3 reduced and 5 closed positions. Its largest new stake was Coupang: 1,128,571 shares worth $55.7M. The largest sale was Element Solutions, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • MIC Capital Partners (Public) (US) IM's largest Q1 2021 buy was Coupang: 1,128,571 shares worth $55.7M.
  • MIC Capital Partners (Public) (US) IM's biggest Q1 2021 reduction was Univar Solutions Inc., cutting an estimated $6.64M.
  • MIC Capital Partners (Public) (US) IM fully exited Element Solutions in Q1 2021, selling an estimated $44.9M.
  • MIC Capital Partners (Public) (US) IM's ten largest holdings make up 87% of its $410M portfolio in Q1 2021.
  • MIC Capital Partners (Public) (US) IM opened 5 new positions and closed 5 in Q1 2021.
  • MIC Capital Partners (Public) (US) IM's portfolio value rose 7.4% quarter-over-quarter to $410M.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q1 2021, filed 17 May 2021.