MCS
Mithaq Capital SPC Portfolio holdings
AUM
$393M
This Quarter Return
+39.98%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+27%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Children's Place
PLCE
|
$3.87M |
Top Sells
| 1 |
NEXN
Nexxen International
NEXN
|
$2.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $140M | 55.76% |
10,544,401
| – | – |
|
|
2
Children's Place
PLCE
$112M
| $108M | 43.22% |
7,001,787
+250,000
| +4% | +$3.87M |
|
|
NEXN
3
Nexxen International
NEXN
$636M
| $1.75M | 0.7% |
217,680
-351,329
| -62% | -$2.82M |
|
4
Urgent.ly
ULY
$5.99M
| $812K | 0.32% |
1,193,839
| – | – |
|