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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
-36.01%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
-$6.45M
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 88.57%
2 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTMO
1
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$9.22M 83.13%
2,306,667
– –
NEXN
2
Nexxen International
NEXN
$573M
$1.27M 11.43%
358,969
– –
KBNT
3
DELISTED
Kubient, Inc. Common Stock
KBNT
$603K 5.44%
2,012,496
– –

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Mithaq Capital SPC's Q3 2023 Portfolio in Review

As of Q3 2023, Mithaq Capital SPC held 3 positions worth $11.1M, down 37% from $17.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 89% of assets, up from 85% a quarter earlier, followed by Communication Services.

  • Mithaq Capital SPC's ten largest holdings make up 100% of its $11.1M portfolio in Q3 2023.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q3 2023.
  • Mithaq Capital SPC's portfolio value fell 37% quarter-over-quarter to $11.1M.

Based on Mithaq Capital SPC's 13F filing for Q3 2023, filed 24 Oct 2023.