MCS

Mithaq Capital SPC Portfolio holdings

AUM $393M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$58.5M

Top Sells

1 +$5

Sector Composition

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
$546M
$146M 35.97%
17,458,711
+17,241,031
BUR icon
2
Burford Capital
BUR
$2.39B
$139M 34.37%
10,544,401
PLCE icon
3
Children's Place
PLCE
$170M
$120M 29.54%
13,696,819
+6,695,032
ULY icon
4
Urgent.ly
ULY
$4.44M
$465K 0.11%
99,486
-1