MCS

Mithaq Capital SPC Portfolio holdings

AUM $393M
This Quarter Return
-47.84%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
+$14.2M
Cap. Flow
+$2.93M
Cap. Flow %
20.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 82.5%
2 Communication Services 17.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$9.76M 68.63%
34,600,000
+10,387,179
+43% +$2.93M
NEXN
2
Nexxen International
NEXN
$636M
$2.49M 17.5%
358,969
– –
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.97M 13.87%
2,012,496
– –