MCS
Mithaq Capital SPC Portfolio holdings
AUM
$393M
This Quarter Return
+10.32%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3,247%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
96.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Burford Capital
BUR
|
$356M |
| 2 |
Children's Place
PLCE
|
$8M |
| 3 |
Urgent.ly
ULY
|
$3.78M |
| 4 |
NEXN
Nexxen International
NEXN
|
$1.82M |
Top Sells
| 1 |
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
|
$9.22M |
| 2 |
KBNT
Kubient, Inc. Common Stock
KBNT
|
$603K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burford Capital
BUR
$3.06B
| $356M | 95.85% | +23,029,054 | New | +$356M |
|
|
2
Children's Place
PLCE
$112M
| $8M | 2.16% | +344,493 | New | +$8M |
|
|
3
Urgent.ly
ULY
$5.99M
| $3.78M | 1.02% | +1,193,839 | New | +$3.78M |
|
|
NEXN
4
Nexxen International
NEXN
$636M
| $3.63M | 0.98% | 717,680 +358,711 | +100% | +$1.82M |
|
|
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 |
|