MCS
Mithaq Capital SPC Portfolio holdings
AUM
$393M
This Quarter Return
-20.79%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-48%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-54.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Burford Capital
BUR
|
$104M |
| 2 |
Children's Place
PLCE
|
$2.03M |
| 3 |
NEXN
Nexxen International
NEXN
|
$836K |
Sector Composition
| 1 | Financials | 69.56% |
| 2 | Consumer Discretionary | 27.78% |
| 3 | Communication Services | 1.62% |
| 4 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burford Capital
BUR
$3.06B
| $138M | 69.3% |
10,544,401
-7,983,586
| -43% | -$104M |
|
|
2
Children's Place
PLCE
$112M
| $55M | 27.68% |
6,751,787
-249,600
| -4% | -$2.03M |
|
|
NEXN
3
Nexxen International
NEXN
$636M
| $3.2M | 1.61% |
569,009
-148,671
| -21% | -$836K |
|
4
Urgent.ly
ULY
$5.99M
| $2.05M | 1.03% |
1,193,839
| – | – |
|