MCS

Mithaq Capital SPC Portfolio holdings

AUM $393M
This Quarter Return
-13.93%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
–
10 Year Return
–
AUM
$40.3M
AUM Growth
–
Cap. Flow
+$40.3M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
$30M
2
NEXN
Nexxen International
NEXN
$5.28M
3
KBNT
Kubient, Inc. Common Stock
KBNT
$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 86.88%
2 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$30M 74.64%
+7,347,057
New +$30M
NEXN
2
Nexxen International
NEXN
$636M
$5.28M 13.12%
+348,716
New +$5.28M
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$4.93M 12.23%
+1,630,832
New +$4.93M