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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
+2.87%
1 Year Est. Return
+40.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$141M
Cap. Flow
+$135M
Cap. Flow %
24.54%
Top 10 Hldgs %
74.15%
Holding
23
New
6
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$60M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$41.1M
3
LYEL icon
Lyell Immunopharma
LYEL
+$21.6M
4
YMM icon
Full Truck Alliance
YMM
+$12.4M
5
MNDY icon
monday.com
MNDY
+$10.9M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$8.98M
2
PLAY icon
Dave & Buster's
PLAY
+$7.22M
3
DBRG icon
DigitalBridge
DBRG
+$4.48M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.62M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.96M

Sector Composition

Rank Sector Weight
1 Communication Services 21.73%
2 Healthcare 19.27%
3 Consumer Discretionary 17.71%
4 Financials 17.3%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$57.7M 10.49%
+2,083,334
New +$60M
CPNG icon
2
Coupang
CPNG
$27.7B
$54.1M 9.83%
1,293,613
+165,042
+15% +$6.76M
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$1.62B
$50.7M 9.21%
+1,388,889
New +$41.1M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$46M 8.37%
110
– –
HHH icon
5
Howard Hughes
HHH
$4B
$43.8M 7.95%
471,167
-90,629
-16% -$8.98M
QSR icon
6
Restaurant Brands International
QSR
$26B
$43.4M 7.88%
672,998
– –
ELV icon
7
Elevance Health
ELV
$83.7B
$33.9M 6.16%
88,834
– –
DGNR.U
8
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$28.6M 5.19%
2,750,000
– –
PLAY icon
9
Dave & Buster's
PLAY
$361M
$27.1M 4.92%
667,413
-166,800
-20% -$7.22M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22.8M 4.14%
1,001,321
-81,800
-8% -$1.96M
LYEL icon
11
Lyell Immunopharma
LYEL
$318M
$21.4M 3.9%
+66,000
New +$21.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$20.8M 3.78%
170,500
– –
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$20.4M 3.7%
645,041
-156,850
-20% -$4.48M
GAIA icon
14
Gaia
GAIA
$47.6M
$13.9M 2.53%
1,266,461
– –
YMM icon
15
Full Truck Alliance
YMM
$9.64B
$12.9M 2.34%
+630,697
New +$12.4M
MNDY icon
16
monday.com
MNDY
$3.68B
$11.2M 2.03%
+50,000
New +$10.9M
AUS.U
17
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10.3M 1.88%
1,000,000
– –
ASZ.U
18
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10.1M 1.83%
1,000,000
– –
VLATU
19
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$7.46M 1.35%
+750,000
New +$7.48M
SYM icon
20
Symbotic
SYM
$5.39B
$6.96M 1.26%
700,000
– –
SVFB
21
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.97M 1.08%
600,000
– –
PSTH.WS
22
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$875K 0.16%
138,888
– –
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
– –
-121,708
Closed -$2.62M

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MIC Capital Partners (Public) (US) IM's Q2 2021 Portfolio in Review

As of Q2 2021, MIC Capital Partners (Public) (US) IM held 23 positions worth $550M, up 34% from $410M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MIC Capital Partners (Public) (US) IM deployed $135M of net new capital in Q2 2021, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Endeavor Group Holdings, Inc.: 2,083,334 shares worth $57.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Howard Hughes, an estimated $8.98M trimmed.

  • MIC Capital Partners (Public) (US) IM's largest Q2 2021 buy was Endeavor Group Holdings, Inc.: 2,083,334 shares worth $57.7M.
  • MIC Capital Partners (Public) (US) IM added most to Coupang in Q2 2021, an estimated $6.76M increase.
  • MIC Capital Partners (Public) (US) IM's biggest Q2 2021 reduction was Howard Hughes, cutting an estimated $8.98M.
  • MIC Capital Partners (Public) (US) IM fully exited Univar Solutions Inc. in Q2 2021, selling an estimated $2.62M.
  • MIC Capital Partners (Public) (US) IM's ten largest holdings make up 74% of its $550M portfolio in Q2 2021.
  • MIC Capital Partners (Public) (US) IM opened 6 new positions and closed 1 in Q2 2021.
  • MIC Capital Partners (Public) (US) IM's portfolio value rose 34% quarter-over-quarter to $550M.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q2 2021, filed 16 Aug 2021.