MCS
Mithaq Capital SPC Portfolio holdings
AUM
$393M
This Quarter Return
-9.64%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+93%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
48.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
$144M |
| 2 |
Children's Place
PLCE
|
$58.5M |
Top Sells
| 1 |
Urgent.ly
ULY
|
$5.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
1
Nexxen International
NEXN
$636M
| $146M | 35.97% |
17,458,711
+17,241,031
| +7,920% | +$144M |
|
2
Burford Capital
BUR
$3.06B
| $139M | 34.37% |
10,544,401
| – | – |
|
|
3
Children's Place
PLCE
$112M
| $120M | 29.54% |
13,696,819
+6,695,032
| +96% | +$58.5M |
|
|
4
Urgent.ly
ULY
$5.99M
| $465K | 0.11% |
99,486
-1,094,353
| -92% | -$5.11M |
|