MCS

Mithaq Capital SPC Portfolio holdings

AUM $393M
This Quarter Return
-43.31%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
10 Year Return
AUM
$36.3M
AUM Growth
+$36.3M
Cap. Flow
+$13.7M
Cap. Flow %
37.85%
Top 10 Hldgs %
100%
Holding
3
New
Increased
3
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 84.95%
2 Communication Services 15.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$27.9M 76.81%
14,145,215
+6,798,158
+93% +$13.4M
NEXN
2
Nexxen International
NEXN
$636M
$5.46M 15.05%
358,969
+10,253
+3% +$156K
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$2.95M 8.14%
1,737,917
+107,085
+7% +$182K