MCS

Mithaq Capital SPC Portfolio holdings

AUM $393M
This Quarter Return
-8.41%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
–
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
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 85.26%
2 Communication Services 14.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$13.8M 78.94% 34,600,000 – –
NEXN
2
Nexxen International
NEXN
$636M
$2.58M 14.74% 358,969 – –
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.11M 6.31% 2,012,496 – –