MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+20.04%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$238M
AUM Growth
+$238M
(+21%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
11
New
5
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
US Foods
USFD
|
$10.4M |
| 2 |
HCCH
HL Acquisitions Corp. Ordinary Shares
HCCH
|
$3.36M |
| 3 |
Maxeon Solar Technologies
MAXN
|
$2.35M |
| 4 |
HCCHR
HL Acquisitions Corp. Right
HCCHR
|
$2.11M |
| 5 |
Yatra Online
YTRA
|
$2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$12.9M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$616K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $99.9M | 41.97% | 4,133,991 | – | – |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $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% | +$687K |
|
|
4
US Foods
USFD
$17.5B
| $10.4M | 4.35% | +466,330 | New | +$10.4M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $7.64M | 3.21% | 477,169 -803,941 | -63% | -$12.9M |
|
|
6
Yatra Online
YTRA
$86.3M
| $5.85M | 2.46% | 7,800,221 +2,668,513 | +52% | +$2M |
|
|
HCCH
7
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.36M | 1.41% | +301,386 | New | +$3.36M |
|
|
8
Maxeon Solar Technologies
MAXN
$61.8M
| $2.35M | 0.99% | +138,472 | New | +$2.35M |
|
|
HCCHR
9
DELISTED
HL Acquisitions Corp. Right
HCCHR
| $2.11M | 0.89% | +2,012,337 | New | +$2.11M |
|
|
HCCHW
10
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
| $1.64M | 0.69% | +791,979 | New | +$1.64M |
|
|
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.49M | 0.63% | 711,043 -293,423 | -29% | -$616K |
|