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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
-43.31%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$3.98M
Cap. Flow
+$15.5M
Cap. Flow %
42.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$15.1M
2
KBNT
Kubient, Inc. Common Stock
KBNT
+$234K
3
NEXN
Nexxen International
NEXN
+$148K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 84.95%
2 Communication Services 15.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$27.9M 76.81%
943,014
+453,210
+93% +$15.1M
NEXN
2
Nexxen International
NEXN
$573M
$5.46M 15.05%
358,969
+10,253
+3% +$148K
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$2.95M 8.14%
1,737,917
+107,085
+7% +$234K

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Mithaq Capital SPC's Q1 2022 Portfolio in Review

As of Q1 2022, Mithaq Capital SPC held 3 positions worth $36.3M, down 9.9% from $40.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mithaq Capital SPC deployed $15.5M of net new capital in Q1 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 87% a quarter earlier, followed by Communication Services.

  • Mithaq Capital SPC added most to Otonomo Technologies Ltd. Ordinary shares in Q1 2022, an estimated $15.1M increase.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $36.3M portfolio in Q1 2022.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q1 2022.
  • Mithaq Capital SPC's portfolio value fell 9.9% quarter-over-quarter to $36.3M.

Based on Mithaq Capital SPC's 13F filing for Q1 2022, filed 11 Oct 2022.