Latest MIC Capital Management UK LLP Stock Portfolio
MIC Capital Management UK LLP Performance:
2024 Q3: 5.07%YTD: 8.87%2023: 14.27%
Performance for 2024 Q3 is 5.07%, and YTD is 8.87%, and 2023 is 14.27%.
About MIC Capital Management UK LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MIC Capital Management UK LLP reported an equity portfolio of $720.1 Millions as of 30 Sep, 2024.
The top stock holdings of MIC Capital Management UK LLP are EDR, HAYW, . The fund has invested 33.9% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 25.1% of portfolio in HAYWARD HLDGS INC.
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM) stocks. MIC Capital Management UK LLP opened new stock positions in HAYWARD HLDGS INC (HAYW) and GRAB HOLDINGS LIMITED.
The top stock holdings of MIC Capital Management UK LLP are EDR, HAYW, . The fund has invested 33.9% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 25.1% of portfolio in HAYWARD HLDGS INC.
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM) stocks. MIC Capital Management UK LLP opened new stock positions in HAYWARD HLDGS INC (HAYW) and GRAB HOLDINGS LIMITED.
MIC Capital Management UK LLP Annual Return Estimates Vs S&P 500
Our best estimate is that MIC Capital Management UK LLP made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 24.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| hayward hldgs inc | 180,470,000 |
| grab holdings limited | 19,000,000 |
| monday com ltd | 18,332,800 |
| sportradar group ag | 11,213,000 |
New stocks bought by MIC Capital Management UK LLP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -5,070,800 |
MIC Capital Management UK LLP got rid off the above stocks
Sector Distribution
MIC Capital Management UK LLP has about 36.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 36.5 |
| Industrials | 25.4 |
| Others | 18.2 |
| Healthcare | 11.3 |
| Consumer Cyclical | 8.7 |
Market Cap. Distribution
MIC Capital Management UK LLP has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 62.1 |
| UNALLOCATED | 18.2 |
| LARGE-CAP | 8.7 |
| SMALL-CAP | 8.4 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 14.2% of the stocks held by MIC Capital Management UK LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.8 |
| RUSSELL 2000 | 11.6 |
| S&P 500 | 2.6 |
MIC Capital Management UK LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MIC Capital Management UK LLP
MIC Capital Management UK LLP has 15 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. RXRX proved to be the most loss making stock for the portfolio. HAYW was the most profitable stock for MIC Capital Management UK LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.30 | 700,000 | 2,121,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 2.21 | 150,000 | 15,918,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 4.82 | 1,412,950 | 34,687,800 | unchanged | 0.00 | ||
| EDR | endeavor group hldgs inc | 33.86 | 8,536,460 | 243,801,000 | unchanged | 0.00 | ||
| HAYW | hayward hldgs inc | 25.06 | 11,764,700 | 180,470,000 | new | |||
| LYEL | lyell immunopharma inc | 0.33 | 1,740,570 | 2,401,980 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.65 | 33,300 | 19,062,300 | unchanged | 0.00 | ||
| QSR | restaurant brands intl inc | 3.87 | 386,203 | 27,853,000 | unchanged | 0.00 | ||
| RVMD | revolution medicines inc | 3.20 | 508,569 | 23,063,600 | unchanged | 0.00 | ||
| RXRX | recursion pharmaceuticals in | 7.74 | 8,451,760 | 55,697,100 | unchanged | 0.00 | ||
| YMM | full truck alliance co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| neumora therapeutics inc. | 8.18 | 4,460,700 | 58,925,800 | unchanged | 0.00 | |||
| grab holdings limited | 2.64 | 5,000,000 | 19,000,000 | new | ||||
| monday com ltd | 2.55 | 66,000 | 18,332,800 | new | ||||
| sportradar group ag | 1.56 | 925,926 | 11,213,000 | new | ||||
| exscientia plc | 1.04 | 1,542,600 | 7,527,890 | unchanged | 0.00 | |||