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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
-20.87%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$184M
Cap. Flow
-$118M
Cap. Flow %
-59.46%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$117M
2
PLCE icon
Children's Place
PLCE
+$2.37M
3
NEXN
Nexxen International
NEXN
+$868K

Sector Composition

Rank Sector Weight
1 Financials 69.3%
2 Consumer Discretionary 27.68%
3 Communication Services 1.61%
4 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$903M
$138M 69.3%
10,544,401
-7,983,586
-43% -$117M
PLCE icon
2
Children's Place
PLCE
$54.3M
$55M 27.68%
6,751,787
-249,600
-4% -$2.37M
NEXN
3
Nexxen International
NEXN
$573M
$3.2M 1.61%
569,009
-148,671
-21% -$868K
ULY
4
DELISTED
Urgent.ly
ULY
$2.05M 1.03%
99,487
– –
PLCE icon
5
CALL
Children's Place
PLCE
$54.3M
$750K 0.38%
+250,000
New +$2.37M

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WA1
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Mithaq Capital SPC's Q2 2024 Portfolio in Review

As of Q2 2024, Mithaq Capital SPC held 5 positions worth $199M, down 48% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mithaq Capital SPC withdrew a net $118M in Q2 2024, reducing 3 holdings. Its largest reduction was Burford Capital, cutting an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mithaq Capital SPC's biggest Q2 2024 reduction was Burford Capital, cutting an estimated $117M.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $199M portfolio in Q2 2024.
  • Mithaq Capital SPC opened 1 new position and closed 0 in Q2 2024.
  • Mithaq Capital SPC's portfolio value fell 48% quarter-over-quarter to $199M.

Based on Mithaq Capital SPC's 13F filing for Q2 2024, filed 12 Aug 2024.