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MCS

Mithaq Capital SPC Portfolio holdings

AUM $204M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-13.93%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
–
Cap. Flow
+$41.8M
Cap. Flow %
103.82%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$31M
2
NEXN
Nexxen International
NEXN
+$5.93M
3
KBNT
Kubient, Inc. Common Stock
KBNT
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 86.88%
2 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$30M 74.64%
+489,804
New +$31M
NEXN
2
Nexxen International
NEXN
$573M
$5.28M 13.12%
+348,716
New +$5.93M
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$4.92M 12.23%
+1,630,832
New +$4.86M

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WA1
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Mithaq Capital SPC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mithaq Capital SPC, which disclosed 3 positions worth $40.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Otonomo Technologies Ltd. Ordinary shares: 489,804 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, followed by Communication Services.

  • Mithaq Capital SPC's largest Q4 2021 buy was Otonomo Technologies Ltd. Ordinary shares: 489,804 shares worth $30M.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $40.3M portfolio in Q4 2021.
  • Mithaq Capital SPC disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on Mithaq Capital SPC's 13F filing for Q4 2021, filed 11 Oct 2022.