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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
+12.84%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
+$1.94M
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 90.46%
2 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$16.5M 83.42%
2,306,667
– –
NEXN
2
Nexxen International
NEXN
$573M
$1.88M 9.54%
358,969
– –
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.39M 7.04%
2,012,496
– –

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Mithaq Capital SPC's Q1 2023 Portfolio in Review

As of Q1 2023, Mithaq Capital SPC held 3 positions worth $19.7M, up 11% from $17.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 90% of assets, up from 87% a quarter earlier, followed by Communication Services.

  • Mithaq Capital SPC's ten largest holdings make up 100% of its $19.7M portfolio in Q1 2023.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q1 2023.
  • Mithaq Capital SPC's portfolio value rose 11% quarter-over-quarter to $19.7M.

Based on Mithaq Capital SPC's 13F filing for Q1 2023, filed 21 Apr 2023.