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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
-9.64%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$195M
Cap. Flow
+$218M
Cap. Flow %
53.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$155M
2
PLCE icon
Children's Place
PLCE
+$62.3M

Top Sells

Rank Stock Value
1
ULY
Urgent.ly
ULY
+$6

Sector Composition

Rank Sector Weight
1 Communication Services 35.97%
2 Financials 34.37%
3 Consumer Discretionary 29.54%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
1
Nexxen International
NEXN
$573M
$146M 35.97%
17,458,711
+17,241,031
+7,920% +$155M
BUR icon
2
Burford Capital
BUR
$903M
$139M 34.37%
10,544,401
– –
PLCE icon
3
Children's Place
PLCE
$54.3M
$120M 29.54%
13,696,819
+6,695,032
+96% +$62.3M
ULY
4
DELISTED
Urgent.ly
ULY
$465K 0.11%
99,486
-1
-0% -$6

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II
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AA
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WA1
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TCM
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PKC
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Mithaq Capital SPC's Q1 2025 Portfolio in Review

As of Q1 2025, Mithaq Capital SPC held 4 positions worth $405M, up 93% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mithaq Capital SPC deployed $218M of net new capital in Q1 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Urgent.ly, an estimated $6 trimmed.

  • Mithaq Capital SPC added most to Nexxen International in Q1 2025, an estimated $155M increase.
  • Mithaq Capital SPC's biggest Q1 2025 reduction was Urgent.ly, cutting an estimated $6.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $405M portfolio in Q1 2025.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q1 2025.
  • Mithaq Capital SPC's portfolio value rose 93% quarter-over-quarter to $405M.

Based on Mithaq Capital SPC's 13F filing for Q1 2025, filed 21 Apr 2025.