MCS

Mithaq Capital SPC Portfolio holdings

AUM $393M
This Quarter Return
+32.02%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
10 Year Return
AUM
$17.8M
AUM Growth
+$17.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 86.98%
2 Communication Services 13.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$14.2M 79.74% 34,600,000
NEXN
2
Nexxen International
NEXN
$636M
$2.32M 13.02% 358,969
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.29M 7.24% 2,012,496