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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
-1.16%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$23.3M
Cap. Flow
-$2.94M
Cap. Flow %
-0.79%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$1.31M
2
BUR icon
Burford Capital
BUR
+$1.07M
3
PLCE icon
Children's Place
PLCE
+$563K

Sector Composition

Rank Sector Weight
1 Communication Services 43.3%
2 Financials 33.81%
3 Consumer Discretionary 22.8%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
1
Nexxen International
NEXN
$573M
$160M 43.3%
17,326,679
-132,032
-0.8% -$1.31M
BUR icon
2
Burford Capital
BUR
$903M
$125M 33.81%
10,464,658
-79,743
-0.8% -$1.07M
PLCE icon
3
Children's Place
PLCE
$54.3M
$84.4M 22.8%
13,593,236
-103,583
-0.8% -$563K
ULY
4
DELISTED
Urgent.ly
ULY
$319K 0.09%
98,734
– –

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WA1
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Mithaq Capital SPC's Q3 2025 Portfolio in Review

As of Q3 2025, Mithaq Capital SPC held 4 positions worth $370M, down 5.9% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 43% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mithaq Capital SPC's biggest Q3 2025 reduction was Nexxen International, cutting an estimated $1.31M.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $370M portfolio in Q3 2025.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q3 2025.
  • Mithaq Capital SPC's portfolio value fell 5.9% quarter-over-quarter to $370M.

Based on Mithaq Capital SPC's 13F filing for Q3 2025, filed 29 Oct 2025.