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MCO

MAK Capital One Portfolio holdings

AUM $714M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
+20.04%
1 Year Est. Return
+68.07%
3 Year Est. Return
+199.63%
5 Year Est. Return
+307.07%
10 Year Est. Return
+2,541.72%
AUM
$238M
AUM Growth
+$41.9M
Cap. Flow
+$5.98M
Cap. Flow %
2.51%
Top 10 Hldgs %
99.37%
Holding
11
New
5
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$10.5M
2
HCCH
HL Acquisitions Corp. Ordinary Shares
HCCH
+$3.32M
3
MAXN
Maxeon Solar Technologies
MAXN
+$2.42M
4
YTRA icon
Yatra Online
YTRA
+$1.9M
5
HCCHR
HL Acquisitions Corp. Right
HCCHR
+$1.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$963K

Sector Composition

Rank Sector Weight
1 Technology 48.47%
2 Consumer Discretionary 40.35%
3 Consumer Staples 4.35%
4 Energy 3.21%
5 Miscellaneous 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$99.9M 41.97%
4,133,991
– –
SKY icon
2
Champion Homes
SKY
$4.9B
$90.2M 37.89%
3,368,559
– –
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$13.1M 5.51%
8,301,200
+434,500
+6% +$651K
USFD icon
4
US Foods
USFD
$23.2B
$10.4M 4.35%
+466,330
New +$10.5M
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$7.64M 3.21%
974,379
-1,641,648
-63% -$14.8M
YTRA icon
6
Yatra Online
YTRA
$64M
$5.85M 2.46%
7,800,221
+2,668,513
+52% +$1.9M
HCCH
7
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.36M 1.41%
+301,386
New +$3.32M
MAXN
8
DELISTED
Maxeon Solar Technologies
MAXN
$2.35M 0.99%
+1,385
New +$2.42M
HCCHR
9
DELISTED
HL Acquisitions Corp. Right
HCCHR
$2.11M 0.89%
+2,012,337
New +$1.7M
HCCHW
10
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$1.64M 0.69%
+791,979
New +$1.24M
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.49M 0.63%
711,043
-293,423
-29% -$963K

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MAK Capital One's Q3 2020 Portfolio in Review

As of Q3 2020, MAK Capital One held 11 positions worth $238M, up 21% from $196M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MAK Capital One's Q3 2020 filing shows 5 new, 2 increased and 2 reduced positions. Its largest new stake was US Foods: 466,330 shares worth $10.4M. The largest sale was Canadian Natural Resources, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • MAK Capital One's largest Q3 2020 buy was US Foods: 466,330 shares worth $10.4M.
  • MAK Capital One added most to Yatra Online in Q3 2020, an estimated $1.9M increase.
  • MAK Capital One's biggest Q3 2020 reduction was Canadian Natural Resources, cutting an estimated $14.8M.
  • MAK Capital One's ten largest holdings make up 99% of its $238M portfolio in Q3 2020.
  • MAK Capital One opened 5 new positions and closed 0 in Q3 2020.
  • MAK Capital One's portfolio value rose 21% quarter-over-quarter to $238M.

Based on MAK Capital One's 13F filing for Q3 2020, filed 16 Nov 2020.