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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
-44.77%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
-$5.2M
Cap. Flow
+$14.6M
Cap. Flow %
46.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$14.3M
2
KBNT
Kubient, Inc. Common Stock
KBNT
+$288K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 89.98%
2 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$26.6M 85.7%
1,614,188
+671,174
+71% +$14.3M
NEXN
2
Nexxen International
NEXN
$573M
$3.12M 10.02%
358,969
– –
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.33M 4.27%
2,012,496
+274,579
+16% +$288K

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WA1
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Mithaq Capital SPC's Q2 2022 Portfolio in Review

As of Q2 2022, Mithaq Capital SPC held 3 positions worth $31.1M, down 14% from $36.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mithaq Capital SPC deployed $14.6M of net new capital in Q2 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 85% a quarter earlier, followed by Communication Services.

  • Mithaq Capital SPC added most to Otonomo Technologies Ltd. Ordinary shares in Q2 2022, an estimated $14.3M increase.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $31.1M portfolio in Q2 2022.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q2 2022.
  • Mithaq Capital SPC's portfolio value fell 14% quarter-over-quarter to $31.1M.

Based on Mithaq Capital SPC's 13F filing for Q2 2022, filed 11 Oct 2022.