MIC Capital Management UK LLP
•CIK: 1889830•Filing: Q4 2025
**MIC Capital Management UK LLP** manages $441M across a concentrated portfolio of 13 positions. The fund exhibits significant conviction in select names, notably maintaining a substantial allocation to HAYW at $128.6M and JHG at $78.5M. Further notable holdings include RVMD ($40.5M) and RXRX ($39.4M), indicating a focused, high-conviction approach across various sectors. This structure suggests tactical deployment of capital into deeply researched, high-potential opportunities.
Total AUM
$441.3M
QoQ Performance
-11.8%
Positions
13
Top 10 Concentration
96.4%
Latest Filing
Q4 2025
Top Holdings Allocation
HAYW
KLAR
RVMD
RXRX
CPNG
QSR
GRAB
HAYW29.1%
KLARNA17.8%
RVMD9.2%
RXRX8.9%
CPNG7.6%
QSR6.0%
GRAB5.7%
BABA5.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
HAYW
HAYWARD HLDGS INC
-15.8%
29.1% of portfolio
Sector Breakdown
Other89.0%
Consumer6.0%
Technology5.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023