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Mic Capital Management Uk LLP Top Holdings and 13F Report (2023)

About Mic Capital Management Uk LLP

Investment Activity

  • Mic Capital Management Uk LLP has $490.82 million in total holdings as of June 30, 2023.
  • Mic Capital Management Uk LLP owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 25.18% of the portfolio was purchased this quarter.
  • About 55.59% of the portfolio was sold this quarter.
  • This quarter, Mic Capital Management Uk LLP has purchased 14 new stocks and bought additional shares in 0 stocks.
  • Mic Capital Management Uk LLP sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Hayward
$139,165,826
METSERA INC
$123,566,279
Coupang
$30,985,906

Largest New Holdings this Quarter

59267L107 - METSERA INC
$123,566,279 Holding

Largest Purchases this Quarter

METSERA INC
4,539,540 shares (about $123.57M)

Largest Sales this Quarter

Sportradar Group
265,926 shares (about $5.75M)
Recursion Pharmaceuticals
1 shares (about $5.29)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMic Capital Management Uk LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$139,165,8260.0%9,997,54528.4%Computer and Technology
METSERA INC
$123,566,279$123,566,279 New Holding4,539,54025.2%COM
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$51,016,935$5 0.0%9,644,03210.4%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$30,985,9060.0%1,412,9466.3%Retail/Wholesale
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$25,736,5680.0%386,2035.2%Retail/Wholesale
Grab Holdings Limited stock logo
GRAB
Grab
$22,650,0000.0%5,000,0004.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$19,834,5000.0%150,0004.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,192,7880.0%33,3003.9%Computer and Technology
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$17,983,0000.0%508,5693.7%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$16,048,5600.0%66,0003.3%Computer and Technology
Sportradar Group AG stock logo
SRAD
Sportradar Group
$14,269,200$5,749,320 -28.7%660,0002.9%Consumer Discretionary
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$4,977,0000.0%700,0001.0%Aerospace
NEUMORA THERAPEUTICS INC.
$4,460,7000.0%4,460,7000.9%COM
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$936,4260.0%1,740,5690.2%Medical
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$267,105,708 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data