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Mic Capital Management UK LLP
MIC Capital Management UK LLP is a London-based investment adviser founded in 2013. It operates as a limited liability partnership and is registered with UK Companies House. The firm is an Exempt Reporting Adviser with the SEC, and focuses on serving institutional investors by managing diversified investment portfolios. As of Q2 2025, it reports 13 portfolio holdings and manages over $500 million in assets. Employee count is not publicly disclosed.
Investment Strategy
MIC Capital Management UK LLP manages diversified portfolios across global equities and other asset classes, aiming for risk-adjusted returns for institutional clients. Its strategy involves fundamental research to identify undervalued companies, portfolio diversification, and a flexible investment mandate that can include both public and private market instruments.
Latest 13F Filing Activity
Mic Capital Management UK LLP filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $509M. The fund increased holdings in Coupang Inc., Hayward HLDGS Inc., Metsera Inc. among other positions. Mic Capital Management UK LLP reduced exposure to Alibaba Group HLDG LTD, Recursion Pharmaceuticals in, Neumora Therapeutics Inc. among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HAYW | HAYWARD HLDGS INC | 28.58% | $145.6M | 10,548,539 | $15.26 | $13.80 | +$6.4M |
M MTSR | METSERA INC | 25.36% | $129.1M | 4,539,540 | $27.22 | $28.45 | +$5.6M |
R RXRX | RECURSION PHARMACEUTICALS IN | 9.58% | $48.8M | 9,644,032 | $9.26 | $5.06 | -$2.2M |
C CPNG | COUPANG INC | 8.31% | $42.3M | 1,412,946 | $29.38 | $29.96 | +$11.3M |
Q QSR | RESTAURANT BRANDS INTL INC | 5.03% | $25.6M | 386,203 | $60.68 | $66.29 | -$135.2K |
Industry Allocation
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