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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
+10.62%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$360M
Cap. Flow
+$312M
Cap. Flow %
84.18%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$308M
2
PLCE icon
Children's Place
PLCE
+$8.38M
3
ULY
Urgent.ly
ULY
+$4.5M
4
NEXN
Nexxen International
NEXN
+$1.38M

Top Sells

Rank Stock Value
1
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$9.22M
2
KBNT
Kubient, Inc. Common Stock
KBNT
+$603K

Sector Composition

Rank Sector Weight
1 Financials 95.85%
2 Consumer Discretionary 2.16%
3 Technology 1.02%
4 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$951M
$356M 95.85%
+23,029,054
New +$308M
PLCE icon
2
Children's Place
PLCE
$59.2M
$8M 2.16%
+344,493
New +$8.38M
ULY
3
DELISTED
Urgent.ly
ULY
$3.78M 1.02%
+99,487
New +$4.5M
NEXN
4
Nexxen International
NEXN
$584M
$3.63M 0.98%
717,680
+358,711
+100% +$1.38M
KBNT
5
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-2,012,496
Closed -$603K
OTMO
6
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-2,306,667
Closed -$9.22M

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AA
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WA1
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OF
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TCM
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PKC
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Mithaq Capital SPC's Q4 2023 Portfolio in Review

As of Q4 2023, Mithaq Capital SPC held 6 positions worth $371M, up 3,247% from $11.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mithaq Capital SPC deployed $312M of net new capital in Q4 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Burford Capital: 23,029,054 shares worth $356M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Otonomo Technologies Ltd. Ordinary shares, an estimated $9.22M sold.

  • Mithaq Capital SPC's largest Q4 2023 buy was Burford Capital: 23,029,054 shares worth $356M.
  • Mithaq Capital SPC added most to Nexxen International in Q4 2023, an estimated $1.38M increase.
  • Mithaq Capital SPC fully exited Otonomo Technologies Ltd. Ordinary shares in Q4 2023, selling an estimated $9.22M.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $371M portfolio in Q4 2023.
  • Mithaq Capital SPC opened 3 new positions and closed 2 in Q4 2023.
  • Mithaq Capital SPC's portfolio value rose 3,247% quarter-over-quarter to $371M.

Based on Mithaq Capital SPC's 13F filing for Q4 2023, filed 14 Feb 2024.