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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
-47.84%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$16.9M
Cap. Flow
+$6.27M
Cap. Flow %
44.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$6.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 82.5%
2 Communication Services 17.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$9.76M 68.63%
2,306,667
+692,479
+43% +$6.27M
NEXN
2
Nexxen International
NEXN
$573M
$2.49M 17.5%
358,969
– –
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.97M 13.87%
2,012,496
– –

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Mithaq Capital SPC's Q3 2022 Portfolio in Review

As of Q3 2022, Mithaq Capital SPC held 3 positions worth $14.2M, down 54% from $31.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mithaq Capital SPC deployed $6.27M of net new capital in Q3 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 90% a quarter earlier, followed by Communication Services.

  • Mithaq Capital SPC added most to Otonomo Technologies Ltd. Ordinary shares in Q3 2022, an estimated $6.27M increase.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $14.2M portfolio in Q3 2022.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q3 2022.
  • Mithaq Capital SPC's portfolio value fell 54% quarter-over-quarter to $14.2M.

Based on Mithaq Capital SPC's 13F filing for Q3 2022, filed 11 Oct 2022.