MCS

Mithaq Capital SPC Portfolio holdings

AUM $393M
This Quarter Return
-44.77%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
–
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
Cap. Flow
+$11.3M
Cap. Flow %
36.22%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
$11.1M
2
KBNT
Kubient, Inc. Common Stock
KBNT
$181K

Top Sells

No sells this quarter

Sector Composition

1 Technology 89.98%
2 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$26.6M 85.7%
24,212,821
+10,067,606
+71% +$11.1M
NEXN
2
Nexxen International
NEXN
$636M
$3.12M 10.02%
358,969
– –
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.33M 4.27%
2,012,496
+274,579
+16% +$181K