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MCO
MAK Capital One Portfolio holdings
AUM
$604M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+20.04%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$238M
AUM Growth
+$41.9M
(+21%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
11
New
5
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
US Foods
USFD
|
+$10.5M |
| 2 |
HCCH
HL Acquisitions Corp. Ordinary Shares
HCCH
|
+$3.32M |
| 3 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$2.42M |
| 4 |
Yatra Online
YTRA
|
+$1.9M |
| 5 |
HCCHR
HL Acquisitions Corp. Right
HCCHR
|
+$1.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$14.8M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$963K |
Sector Composition
| 1 | Technology | 48.47% |
| 2 | Consumer Discretionary | 40.35% |
| 3 | Consumer Staples | 4.35% |
| 4 | Energy | 3.21% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3B
| $99.9M | 41.97% |
4,133,991
| – | – |
|
2
Champion Homes
SKY
$4.6B
| $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 |
|
|
4
US Foods
USFD
$21.4B
| $10.4M | 4.35% |
+466,330
| New | +$10.5M |
|
|
5
Canadian Natural Resources
CNQ
$89.1B
| $7.64M | 3.21% |
974,379
-1,641,648
| -63% | -$14.8M |
|
|
6
Yatra Online
YTRA
$55.9M
| $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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