MCS

Mithaq Capital SPC Portfolio holdings

AUM $393M
This Quarter Return
+12.84%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
–
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
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 90.46%
2 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$16.5M 83.42%
34,600,000
– –
NEXN
2
Nexxen International
NEXN
$636M
$1.88M 9.54%
358,969
– –
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.39M 7.04%
2,012,496
– –