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
+6.89%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$11.8M
Cap. Flow
-$4.75K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ULY
Urgent.ly
ULY
+$4.75K

Sector Composition

Rank Sector Weight
1 Communication Services 46.2%
2 Financials 38.22%
3 Consumer Discretionary 15.42%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
1
Nexxen International
NEXN
$584M
$182M 46.2%
17,458,711
– –
BUR icon
2
Burford Capital
BUR
$951M
$150M 38.22%
10,544,401
– –
PLCE icon
3
Children's Place
PLCE
$59.2M
$60.7M 15.42%
13,696,819
– –
ULY
4
DELISTED
Urgent.ly
ULY
$632K 0.16%
98,734
-752
-0.8% -$4.75K

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 Q2 2025 Portfolio in Review

As of Q2 2025, Mithaq Capital SPC held 4 positions worth $393M, down 2.9% from $405M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Mithaq Capital SPC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mithaq Capital SPC's biggest Q2 2025 reduction was Urgent.ly, cutting an estimated $4.75K.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $393M portfolio in Q2 2025.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q2 2025.
  • Mithaq Capital SPC's portfolio value fell 2.9% quarter-over-quarter to $393M.

Based on Mithaq Capital SPC's 13F filing for Q2 2025, filed 18 Jul 2025.