MCS
Mithaq Capital SPC Portfolio holdings
AUM
$393M
This Quarter Return
-8.99%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+3.1%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Children's Place
PLCE
|
$76.8M |
Top Sells
| 1 |
Burford Capital
BUR
|
$71.9M |
Sector Composition
| 1 | Financials | 77.32% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Communication Services | 0.98% |
| 4 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burford Capital
BUR
$3.06B
| $296M | 77.32% |
18,527,987
-4,501,067
| -20% | -$71.9M |
|
|
2
Children's Place
PLCE
$112M
| $80.8M | 21.11% |
7,001,387
+6,656,894
| +1,932% | +$76.8M |
|
|
NEXN
3
Nexxen International
NEXN
$636M
| $3.75M | 0.98% |
717,680
| – | – |
|
4
Urgent.ly
ULY
$5.99M
| $2.24M | 0.59% |
1,193,839
| – | – |
|