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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
-8.99%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$11.6M
Cap. Flow
+$59.2M
Cap. Flow %
15.47%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$126M

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$66.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$951M
$296M 77.32%
18,527,987
-4,501,067
-20% -$66.8M
PLCE icon
2
Children's Place
PLCE
$59.2M
$80.8M 21.11%
7,001,387
+6,656,894
+1,932% +$126M
NEXN
3
Nexxen International
NEXN
$584M
$3.75M 0.98%
717,680
– –
ULY
4
DELISTED
Urgent.ly
ULY
$2.24M 0.59%
99,487
– –

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Mithaq Capital SPC's Q1 2024 Portfolio in Review

As of Q1 2024, Mithaq Capital SPC held 4 positions worth $383M, up 3.1% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mithaq Capital SPC deployed $59.2M of net new capital in Q1 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Burford Capital, an estimated $66.8M trimmed.

  • Mithaq Capital SPC added most to Children's Place in Q1 2024, an estimated $126M increase.
  • Mithaq Capital SPC's biggest Q1 2024 reduction was Burford Capital, cutting an estimated $66.8M.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $383M portfolio in Q1 2024.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q1 2024.
  • Mithaq Capital SPC's portfolio value rose 3.1% quarter-over-quarter to $383M.

Based on Mithaq Capital SPC's 13F filing for Q1 2024, filed 25 Apr 2024.