We are live on ! Find out more
MCS

Mithaq Capital SPC Portfolio holdings

AUM $204M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-8.41%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
-$2.2M
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 85.26%
2 Communication Services 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$13.8M 78.94%
2,306,667
– –
NEXN
2
Nexxen International
NEXN
$573M
$2.58M 14.74%
358,969
– –
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.11M 6.31%
2,012,496
– –

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Mithaq Capital SPC's Q2 2023 Portfolio in Review

As of Q2 2023, Mithaq Capital SPC held 3 positions worth $17.5M, down 11% from $19.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 85% of assets, down from 90% a quarter earlier, followed by Communication Services.

  • Mithaq Capital SPC's ten largest holdings make up 100% of its $17.5M portfolio in Q2 2023.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q2 2023.
  • Mithaq Capital SPC's portfolio value fell 11% quarter-over-quarter to $17.5M.

Based on Mithaq Capital SPC's 13F filing for Q2 2023, filed 2 Aug 2023.