MCS
Mithaq Capital SPC Portfolio holdings
AUM
$393M
This Quarter Return
+6.89%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.9%)
Cap. Flow
-$4.81K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Urgent.ly
ULY
|
$4.81K |
Sector Composition
| 1 | Communication Services | 46.2% |
| 2 | Financials | 38.22% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
1
Nexxen International
NEXN
$636M
| $182M | 46.2% | 17,458,711 | – | – |
|
2
Burford Capital
BUR
$3.06B
| $150M | 38.22% | 10,544,401 | – | – |
|
3
Children's Place
PLCE
$112M
| $60.7M | 15.42% | 13,696,819 | – | – |
|
|
4
Urgent.ly
ULY
$5.99M
| $632K | 0.16% | 98,734 -752 | -0.8% | -$4.81K |
|