MCS

Mithaq Capital SPC Portfolio holdings

AUM $370M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
-17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.22M
2 +$954K
3 +$643K

Sector Composition

1 Communication Services 43.3%
2 Financials 33.81%
3 Consumer Discretionary 22.8%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEXN
1
Nexxen International
NEXN
$367M
$160M 43.3%
17,326,679
-132,032
BUR icon
2
Burford Capital
BUR
$2.03B
$125M 33.81%
10,464,658
-79,743
PLCE icon
3
Children's Place
PLCE
$172M
$84.4M 22.8%
13,593,236
-103,583
ULY icon
4
Urgent.ly
ULY
$4.89M
$319K 0.09%
98,734