We are live on ! Find out more
MCS

Mithaq Capital SPC Portfolio holdings

AUM $204M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+39.98%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$52.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$2.21M

Top Sells

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 55.76%
2 Consumer Discretionary 43.22%
3 Communication Services 0.7%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$951M
$140M 55.76%
10,544,401
– –
PLCE icon
2
Children's Place
PLCE
$59.2M
$108M 43.22%
7,001,787
+250,000
+4% +$2.21M
NEXN
3
Nexxen International
NEXN
$584M
$1.75M 0.7%
217,680
-351,329
-62% -$2.47M
ULY
4
DELISTED
Urgent.ly
ULY
$812K 0.32%
99,487
– –
PLCE icon
5
CALL
Children's Place
PLCE
$59.2M
– –
-250,000
Closed -$750K

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Mithaq Capital SPC's Q3 2024 Portfolio in Review

As of Q3 2024, Mithaq Capital SPC held 5 positions worth $251M, up 26% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mithaq Capital SPC's Q3 2024 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Nexxen International, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mithaq Capital SPC added most to Children's Place in Q3 2024, an estimated $2.21M increase.
  • Mithaq Capital SPC's biggest Q3 2024 reduction was Nexxen International, cutting an estimated $2.47M.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $251M portfolio in Q3 2024.
  • Mithaq Capital SPC opened 0 new positions and closed 1 in Q3 2024.
  • Mithaq Capital SPC's portfolio value rose 26% quarter-over-quarter to $251M.

Based on Mithaq Capital SPC's 13F filing for Q3 2024, filed 5 Nov 2024.