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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
+32.02%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
+$3.57M
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

Rank Sector Weight
1 Technology 86.98%
2 Communication Services 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$14.2M 79.74%
2,306,667
– –
NEXN
2
Nexxen International
NEXN
$573M
$2.32M 13.02%
358,969
– –
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.29M 7.24%
2,012,496
– –

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Mithaq Capital SPC's Q4 2022 Portfolio in Review

As of Q4 2022, Mithaq Capital SPC held 3 positions worth $17.8M, up 25% from $14.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Mithaq Capital SPC opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 82% a quarter earlier, followed by Communication Services.

  • Mithaq Capital SPC's ten largest holdings make up 100% of its $17.8M portfolio in Q4 2022.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q4 2022.
  • Mithaq Capital SPC's portfolio value rose 25% quarter-over-quarter to $17.8M.

Based on Mithaq Capital SPC's 13F filing for Q4 2022, filed 3 Feb 2023.