MCS

Mithaq Capital SPC Portfolio holdings

AUM $393M
This Quarter Return
-36.01%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
10 Year Return
AUM
$11.1M
AUM Growth
+$11.1M
Cap. Flow
-$129M
Cap. Flow %
-1,163.84%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 88.57%
2 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$9.22M 83.13% 2,306,667 -32,293,333 -93% -$129M
NEXN
2
Nexxen International
NEXN
$636M
$1.27M 11.43% 358,969
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$603K 5.44% 2,012,496